Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

35.50

+0.39 (1.11%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$831.09M
Expense Ratio	0.55%
PE Ratio	19.81
Shares Out	23.28M
Dividend (ttm)	$0.34
Dividend Yield	0.94%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.70%

Volume	n/a
Open	n/a
Previous Close	35.11
Day's Range	n/a
52-Week Low	29.03
52-Week High	35.78
Beta	0.83
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 NYSE Arca

Ticker Symbol RGEF

ETF Provider Rockefeller

Top 10 Holdings

36.80% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.38%
Microsoft Corporation	MSFT	4.83%
Samsung Electronics Co., Ltd.	005930	4.36%
NVIDIA Corporation	NVDA	4.12%
Meta Platforms, Inc.	META	3.50%
Amazon.com, Inc.	AMZN	3.33%
Advanced Micro Devices, Inc.	AMD	3.03%
Apple Inc.	AAPL	3.02%
Shell plc	SHEL	2.67%
Applied Materials, Inc.	AMAT	2.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04067	Sep 30, 2026
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

Full Dividend History

Performance

RGEF had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.04%.