Rockefeller Global Equity ETF
RGEF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.09
▲ +0.63%
Key Metrics
NAV
$35.13
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$814.58M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
42.68
Momentum
Beta
N/A
vs Market
52W High
$35.84
2.09% below
52W Low
$28.22
24.34% above
Volume
1.70K
Avg 599
Rel. Volume
2.83x
vs 30D avg
Volatility (30D)
14.31
30-day
Historical Returns
5D
-0.23%
1M
+3.19%
3M
+2.81%
6M
+8.15%
YTD
+14.46%
1Y
+22.91%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $814.58M |
| NAV | $35.13 |
| Market Price | $35.09 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.31 |
| 52-Week High | $35.84 |
| 52-Week Low | $28.22 |
Technical Indicators
| 50-Day SMA | $34.76 |
| 200-Day SMA | $32.47 |
| RSI (14) | 42.68 |
| Beta | N/A |
| 52-Week High | $35.84 |
| 52-Week Low | $28.22 |
| Volume Today | 1.70K |
| Avg Daily Volume (30D) | 599 |
| Relative Volume | 2.83x |
| Volatility (10D) | 10.09 |
| Volatility (30D) | 14.31 |
| % Below 52W High | 2.09% |
