RGEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 16.3% | Total Holdings | 67 | Perf Week | -3.86% | Volume | 1,162 |
| Asset Type | Equities (Stocks) | AUM | $792M | Return% 3Y | - | NAV | $34.51 | Perf Month | -7% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.34 (1.01%) | Return% 5Y | - | 52W High | -7.7% | Perf Quarter | -6.6% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.93% | Perf Half Y | -1.95% | Prev Close | $34.94 |
| IPO | 2024/10/28 | Flows% 1M | -1.38% | Return% SI | 19.1% | RSI (14) | 35.51 | Perf YTD | 8.06% | Price | $33.13 |
| Beta | 0.84 | Flows% 3M | -2.2% | Flows% YTD | -6.18% | Flows% 1Y | -6.85% | Perf Year | 9.93% | Volatility(W/M) | 0.99% 1.05% |
| SMA20 | -4.19% | SMA50 | -5.1% | SMA200 | -1.33% | ATR | 0.6 | ||||
Rockefeller Global Equity ETF seeks long-term growth of capital. The fund invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
The top 10 make up 35% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 16% and took 38 days to recover.
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The dividend is on the small side
Pays 1.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.8% of assets left.
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THOR Thornburg Premium Income Builder ETF 53M 
HDGE-1× AdvisorShares Active Bear ETF 40M 
IINC Alki Consolidated Income ETF 40M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does RGEF have?
RGEF holds a total of 67 securities, with an AUM of approximately $792M.
Does RGEF pay dividends (distributions)?
RGEF's distribution yield is approximately 1.01%.
What is the 52-week high and low for RGEF?
RGEF has recorded a 52-week high of $35.90 and a low of $29.08.
