NYSEARCA:RGEF Rockefeller Global Equity ETF (RGEF) Price, Holdings, & News $28.18 +0.17 (+0.61%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$28.16 -0.02 (-0.07%) As of 08/6/2025 04:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Rockefeller Global Equity ETF (NYSEARCA:RGEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RGEF alerts:Sign Up Key Stats Today's Range$28.06▼$28.1850-Day Range$26.66▼$28.4352-Week Range$21.82▼$28.43Volume1,528 shsAverage Volume16,132 shsMarket Capitalization$709.43 millionAssets Under Management$705.32 millionDividend Yield0.92%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview 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 Capital Management. Read More Rockefeller Global Equity ETF ExpensesTypeRGEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.55%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.55%0.62%0.63%0.58%0.60% Receive RGEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rockefeller Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RGEF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RGEF ETF - Frequently Asked Questions How have RGEF shares performed this year? Rockefeller Global Equity ETF's stock was trading at $24.71 at the start of the year. Since then, RGEF shares have increased by 14.0% and is now trading at $28.18. How do I buy shares of Rockefeller Global Equity ETF? Shares of RGEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRockefeller Asset Management Fund NameRockefeller Global Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RGEF Inception Date10/25/2024 Fund ManagerMichael Seo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings72 Fund Statistics Assets Under Management$705.32 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares25,175,000BetaN/A Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 RGEF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.51%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.87%Meta Platforms (NASDAQ:META)Holding Weight: 3.73%Shell (NYSE:SHEL)Holding Weight: 2.54%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.38%GE Aerospace (NYSE:GE)Holding Weight: 2.16%Reinsurance Group of America (NYSE:RGA)Holding Weight: 2.10%Visa (NYSE:V)Holding Weight: 2.04%Nintendo Co., Ltd.Holding Weight: 2.00%Full Holdings DetailsRGEF Sector ExposureRGEF Industry Exposure This page (NYSEARCA:RGEF) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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