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NYSEARCA:RGEF

Rockefeller Global Equity ETF (RGEF) Price, Holdings, & News

$24.75 -0.04 (-0.16%)
(As of 11:11 AM ET)

About Rockefeller Global Equity ETF (NYSEARCA:RGEF)

Key Stats

Today's Range
$23.78
$24.76
50-Day Range
N/A
52-Week Range
$23.78
$25.47
Volume
12,363 shs
Average Volume
4,383 shs
Market Capitalization
N/A
Assets Under Management
$703.20 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Rockefeller Global Equity ETF Expenses

TypeRGEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.55%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.55%0.62%0.61%0.58%0.59%
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RGEF ETF News Headlines

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RGEF ETF - Frequently Asked Questions

Rockefeller Global Equity ETF's stock was trading at $25.11 at the start of the year. Since then, RGEF shares have decreased by 1.4% and is now trading at $24.75.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
Rockefeller Asset Management
Fund Name
Rockefeller Global Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RGEF
Inception Date
10/25/2024
Fund Manager
Michael Seo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
66

Fund Statistics

Assets Under Management
$703.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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RGEF Sector Exposure

RGEF Industry Exposure


This page (NYSEARCA:RGEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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