RCGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.95% | Return% 1Y | 10.06% | Total Holdings | 201 | Perf Week | 2.53% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | - | NAV | $30.08 | Perf Month | 0.32% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.51 (1.7%) | Return% 5Y | - | 52W High | -5.39% | Perf Quarter | 0.96% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.03% | Perf Half Y | 2.79% | Prev Close | $30.10 |
| IPO | 2025/2/27 | Flows% 1M | 0% | Return% SI | 14.57% | RSI (14) | 58.39 | Perf YTD | 6.72% | Price | $30.12 |
| Beta | 0.41 | Flows% 3M | 0% | Flows% YTD | 5.22% | Flows% 1Y | 13.95% | Perf Year | 7.43% | Volatility(W/M) | 0% 0.02% |
| SMA20 | 2.51% | SMA50 | -0.63% | SMA200 | 2.24% | ATR | 0.18 | ||||
RockCreek Global Equality ETF seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 12% and took 21 days to recover.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.9% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does RCGE have?
RCGE holds a total of 201 securities, with an AUM of approximately $97M.
Does RCGE pay dividends (distributions)?
RCGE's distribution yield is approximately 1.70%.
What is the 52-week high and low for RCGE?
RCGE has recorded a 52-week high of $31.84 and a low of $26.89.
