NYSEARCA:RGEF Rockefeller Global Equity ETF (RGEF) Price, Holdings, & News $28.58 -0.16 (-0.56%) As of 08/29/2025 04:10 PM Eastern 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$28.53▼$28.7350-Day Range$26.92▼$28.7452-Week Range$21.82▼$28.82Volume4,721 shsAverage Volume14,883 shsMarket Capitalization$719.36 millionAssets Under Management$720.01 millionDividend Yield0.91%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings143 Fund Statistics Assets Under Management$720.01 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares25,170,000BetaN/A Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RGEF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.01%Meta Platforms (NASDAQ:META)Holding Weight: 3.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.88%Shell (NYSE:SHEL)Holding Weight: 2.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.38%GE Aerospace (NYSE:GE)Holding Weight: 2.09%Reinsurance Group of America (NYSE:RGA)Holding Weight: 2.06%Nintendo Co., Ltd.Holding Weight: 2.00%Visa (NYSE:V)Holding Weight: 1.99%Full Holdings DetailsRGEF Sector ExposureRGEF Industry Exposure This page (NYSEARCA:RGEF) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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