Price Chart
Key Statistics
Previous Close
$29.64Day Range
52-Week Range
Avg Volume
585Dividend Yield
1.80%Expense Ratio
0.95%AUM
$94.7MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- RockCreek
- Inception Date
- Feb 27, 2025
- Exchange
- NASDAQ
- Description
- RCGE is actively managed to provide exposure to a portfolio of companies committed to managing their organizations with a gender-balance approach. The eligible universe starts from the largest 3,000 stocks by market cap in developed markets, and the largest 1,000 stocks by market-cap in emerging markets. The fund filters stocks by looking at a companys gender equality score, which is based on gender balance, gender pay gap, and policies relating to parental leave and sexual harassment. Companies in which a score cannot be determined are excluded. An additional ethics screen is used to further narrow down the eligible universe. Lastly, the fund will look at a companys financial performance, mainly debt-to-equity ratio, debt-to EBITDA, and financial statement strength. The top 150 to 200 companies with the highest gender score that meet the financial criteria are selected. The fund imposes individual, countries, and sector caps. Rebalancing is done quarterly.
The RockCreek Global Equality ETF (RCGE) is an exchange-traded fund issued by RockCreek that launched on Feb 27, 2025. It currently manages $94.7M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.94% | |
| 1M | +7.29% | |
| 3M | -0.74% | |
| 6M | +4.03% | |
| YTD | +2.60% | |
| 1Y | +15.93% | |
| 3Y | +18.60% | |
| 5Y | +18.60% |
Moving Averages
$28.31
Above 20-Day MA$28.67
Above 50-Day MA$28.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.81
Current Price
$29.66
52-Week Low
$25.07
Current Yield
1.80%
Annual Dividend
$0.5118
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5118 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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