RGEF ETF: Rockefeller Global Equity ETF - Price, Holdings & Analysis
Rockefeller Global Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rockefeller Global Equity ETF
What is the current price of RGEF?
The latest RGEF price is $34.40. The 52-week range is $27.49–$35.15. RGEF has returned 26.0% over the past 52 weeks.
What is the expense ratio for RGEF?
RGEF's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RGEF pay dividends?
Yes, RGEF pays a 1.15% dividend yield. The last ex-dividend date was 2027-03-31. View full dividend history in the Dividends section.
What are the top holdings of RGEF?
RGEF's largest holdings are Alphabet Inc. (5.9%), Samsung Electronics Co., Ltd. (4.4%), Advanced Micro Devices, Inc. (4.2%) (combined weight: 14.5%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does RGEF compare to similar ETFs?
Compare RGEF (0.55% expense ratio, $811M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.