AUM $798.1MER 0.55%NAV $34.57Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$34.46Day Range
$33.73$34.09
52-Week Range
$29.10$35.90
Avg Volume
16.4KDividend Yield
0.91%Expense Ratio
0.55%AUM
$798.1MShares Outstanding
23.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.07% |
| Japan | 8.19% |
| United Kingdom | 6.67% |
| South Korea | 4.69% |
| Sweden | 3.98% |
| France | 3.23% |
| Taiwan | 2.01% |
| Singapore | 2.00% |
| Switzerland | 1.96% |
| China | 1.75% |
| Germany | 1.43% |
| Hong Kong | 1.34% |
| Netherlands | 1.24% |
| Ireland | 0.95% |
| Canada | 0.48% |
Fund Information
- Issuer
- Rockefeller
- Inception Date
- Oct 29, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund issued by Rockefeller that launched on Oct 29, 2024. It currently manages $798.1M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.05% | 75,951 | $40.3M |
| 2 | GOOGL | Alphabet Inc | 4.60% | 129,281 | $36.7M |
| 3 | NVDA | NVIDIA Corp | 3.86% | 144,198 | $30.8M |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 3.83% | 175,977 | $30.5M |
| 5 | AMZN | Amazon.com Inc | 3.33% | 109,055 | $26.6M |
| 6 | AAPL | Apple Inc | 3.25% | 74,326 | $25.9M |
| 7 | META | Meta Platforms Inc | 3.05% | 38,923 | $24.3M |
| 8 | SHEL | Shell PLC | 2.88% | 213,824 | $23.0M |
| 9 | AMD | Advanced Micro Devices Inc | 2.84% | 40,002 | $22.7M |
| 10 | V | Visa Inc | 2.30% | 44,638 | $18.3M |
| 11 | RGA | Reinsurance Group of America Inc | 2.24% | 67,708 | $17.8M |
| 12 | AMAT | Applied Materials Inc | 2.07% | 39,273 | $16.6M |
| 13 | KMI | Kinder Morgan Inc | 2.00% | 469,258 | $15.9M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.00% | 36,893 | $15.9M |
| 15 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.98% | 690,601 | $15.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.10% | |
| 1W | -1.00% | |
| 1M | -4.47% | |
| 3M | -3.35% | |
| 6M | +1.78% | |
| YTD | +9.80% | |
| 1Y | +11.71% | |
| 3Y | +35.17% | |
| 5Y | +35.17% |
Moving Averages
20-Day MA
$34.92
Below 20-Day MA50-Day MA
$35.00
Below 50-Day MA200-Day MA
$33.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.90
Current Price
$33.73
52-Week Low
$29.10
$29.10$35.90
Current Yield
0.91%
Annual Dividend
$0.3063
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1133 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0549 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0372 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1009 | Jun 30, 2025 |
| Apr 3, 2025 | $0.0887 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0719 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with RGEF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.