Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

33.71

-0.56 (-1.64%)

At close: May 15, 2026, 4:00 PM EDT

33.71

0.00 (0.00%)

After-hours: May 15, 2026, 8:00 PM EDT

-1.64% (1D)

Assets	$814.96M
Expense Ratio	0.55%
PE Ratio	22.63
Shares Out	23.73M
Dividend (ttm)	$0.31
Dividend Yield	0.91%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	20.56%

Volume	481
Open	33.76
Previous Close	34.27
Day's Range	33.71 - 33.83
52-Week Low	26.33
52-Week High	34.27
Beta	n/a
Holdings	75
Inception Date	Oct 25, 2024

About RGEF

Fund Home Page

The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation RGEF was launched on Oct 25, 2024 and is issued by Rockefeller.

Asset Class Equity

Category Global Large-Stock Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol RGEF

ETF Provider Rockefeller

Top 10 Holdings

36.07% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.55%
NVIDIA Corporation	NVDA	4.32%
Samsung Electronics Co., Ltd.	005930	4.10%
Microsoft Corporation	MSFT	3.96%
Amazon.com, Inc.	AMZN	3.68%
Advanced Micro Devices, Inc.	AMD	3.67%
Meta Platforms, Inc.	META	3.06%
Shell plc	SHEL	2.42%
Applied Materials, Inc.	AMAT	2.20%
Apple Inc.	AAPL	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.11331	Mar 31, 2026
Dec 30, 2025	$0.05494	Dec 31, 2025
Sep 29, 2025	$0.03718	Sep 30, 2025
Jun 27, 2025	$0.10088	Jun 30, 2025
Apr 3, 2025	$0.0887	Apr 4, 2025
Dec 30, 2024	$0.0719	Dec 31, 2024

Full Dividend History

Performance

RGEF had a total return of 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.36%.