Rockefeller Global Equity ETF (RGEF): ETF
ETF traded on ARCX under symbol RGEF. Quoted in usd.
Rockefeller Global Equity ETF
+0.12%$33.17
ARCX:RGEFEquity
AUM $770.23M·YTD --·Yield --
ARCX:RGEF$33.17+0.12%AUM $770.23MAbout RGEF
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
Largest holdings
- MSFT Microsoft Corp5.34%
- GOOGL Alphabet Inc4.79%
- AMZN Amazon.com Inc3.72%
- NVDA NVIDIA Corp3.43%
- 005930.KS Samsung Electronics Co Ltd3.43%
- AAPL Apple Inc3.35%
- META Meta Platforms Inc3.09%
- SHEL Shell PLC2.81%
- V Visa Inc2.47%
- RGA Reinsurance Group of America Inc2.32%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$770.23M
NAV$33.41
Premium/Discount-0.72%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateOct. 25, 2024
Fund Details
IssuerRockefeller
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiterockefelleretfs.com/rgef/
52-Week Range
$29.08$35.90
Current: $33.17
Volume
Volume797
Avg Volume13.57K
Vol/Avg0.06x
30d
36.24K
60d
20.71K
90d
16.12K
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