RockCreek Global Equality ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.36 - $29.38
52-Week High$29.61
52-Week Low$21.98
Open$29.36
Volume184
Average Volume (3M)184
Assets (AUM)93.57M
Expense Ratio0.95%
Total Holdings204
Inception DateFeb 26, 2025
1 Day Change0.05%
1 Month Change2.32%
6 Month Change6.30%
YTD Change3.71%
50-Day MA$28.72
200-Day MA$27.56
RSI58.65
Stochastic %K66.62
Stochastic %D79.12
Annual Dividend$0.51
Dividend Yield1.74%
Last Dividend Ex-DateDec 26, 2026

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