Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

35.13

+0.03 (0.08%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$825.75M
Expense Ratio	0.55%
PE Ratio	22.49
Shares Out	23.47M
Dividend (ttm)	$0.33
Dividend Yield	0.94%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	21.23%

Volume	56
Open	35.13
Previous Close	35.10
Day's Range	35.13 - 35.13
52-Week Low	28.22
52-Week High	35.78
Beta	n/a
Holdings	69
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

34.63% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.42%
Microsoft Corporation	MSFT	4.76%
Samsung Electronics Co., Ltd.	005930	4.10%
NVIDIA Corporation	NVDA	4.07%
Amazon.com, Inc.	AMZN	3.44%
Advanced Micro Devices, Inc.	AMD	3.02%
Meta Platforms, Inc.	META	2.76%
Shell plc	SHEL	2.53%
Applied Materials, Inc.	AMAT	2.34%
Apple Inc.	AAPL	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.12624	Jun 30, 2026
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

Full Dividend History

Performance

RGEF had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.48%.