Rockefeller Global Equity ETF

RGEF · ETF

$34.06−$0.215 (−0.63%)TodayMarket closed ·
Prev close $34.28

About RGEF

RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 827.31m in AUM and 66 holdings. RGEF 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.

Issuer
Rockefeller
Expense ratio
0.55%
Assets under management
$810.10M
Inception
Oct 25, 2024
Asset class
Equity

RGEF key statistics

Price-earnings ratio
0.00
Average volume
12.69K
Volume
1.67K
Open price
$33.97
High today
$34.20
Low today
$33.95
52 Week high
$35.90
52 Week low
$29.08

Rockefeller Global Equity ETF (RGEF) at a glance

As of Oct 23, 2026, Rockefeller Global Equity ETF (RGEF) shares are priced at $34.06, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $33.95 and $34.20. The current price is 0.3% above the day's low and 0.4% below its high.

Volume so far is 1.67K shares, below the average of 12.69K shares a day.

Over the past year Rockefeller Global Equity ETF has ranged from $29.08 to $35.90, and now sits 73% of the way up that range.

RGEF news

  • Press releasePRNewswire

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.