RCGE ETF: RockCreek Global Equality ETF - Price, Holdings & Analysis
RockCreek Global Equality ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About RockCreek Global Equality ETF
What is the current price of RCGE?
The latest RCGE price is $31.12. The 52-week range is $26.89–$31.84. RCGE has returned 12.3% over the past 52 weeks.
What is the expense ratio for RCGE?
RCGE's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RCGE pay dividends?
Yes, RCGE pays a 1.65% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of RCGE?
RCGE's largest holdings are NMFQS:FGXXX (1.9%), Hewlett Packard Enterprise Company (0.9%), SmartGroup Corporation Ltd (0.7%) (combined weight: 3.5%). The fund holds 206 total positions. View the complete portfolio breakdown in the Holdings section.
How does RCGE compare to similar ETFs?
Compare RCGE (0.95% expense ratio, $97M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.