NYSEArca - Delayed Quote USD
Rockefeller Global Equity ETF (RGEF)
25.24
+0.33
+(1.34%)
At close: April 29 at 3:14:39 PM EDT
25.24
+0.03
+(0.12%)
After hours: April 29 at 4:08:24 PM EDT
Loading Chart for RGEF
- Previous Close
24.91 - Open
25.07 - Bid 12.60 x 800
- Ask --
- Day's Range
25.07 - 25.24 - 52 Week Range
21.82 - 26.67 - Volume
1,608 - Avg. Volume
24,078 - Net Assets 649.35M
- NAV 25.12
- PE Ratio (TTM) 21.23
- Yield --
- YTD Daily Total Return 1.17%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
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.
Rockefeller Asset Management
Fund Family
Global Large-Stock Blend
Fund Category
649.35M
Net Assets
2024-10-25
Inception Date
Performance Overview: RGEF
View MoreTrailing returns as of 4/28/2025. Category is Global Large-Stock Blend.
People Also Watch
RSSE FT Vest U.S. Equity Equal Weight Buffer ETF - September
19.52
+0.42%
RSMC Rockefeller U.S. Small-Mid Cap ETF
23.80
+0.65%
RMOP Rockefeller Opportunistic Municipal Bond ETF
24.50
+0.25%
QCOC FT Vest Nasdaq-100 Conservative Buffer ETF – October
19.79
+0.16%
FTCE First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF
19.60
+0.59%
QNXT iShares Nasdaq-100 ex Top 30 ETF
23.77
+0.72%
EDGU 3EDGE Dynamic US Equity ETF
23.83
+0.46%
EDGI 3EDGE Dynamic International Equity ETF
24.42
+0.25%
EDGH 3EDGE Dynamic Hard Assets ETF
26.29
-0.66%
THIR THOR Index Rotation ETF
26.16
+0.56%
SEPM First Trust Exchange-Traded Fun
29.75
+0.17%
QMAG FT Vest Nasdaq-100 Moderate Buffer ETF - August
20.40
+0.31%
OCTM FT Vest U.S. Equity Max Buffer ETF – October
30.40
+0.13%
QCJL FT Vest NASDAQ-100 Conservative Buffer ETF - July
20.49
+0.27%
EDGF 3EDGE Dynamic Fixed Income ETF
24.93
+0.14%
CNAV Mohr Company Nav ETF
23.15
+0.22%
Holdings: RGEF
View MoreSector Weightings
SectorRGEF
Financial Services 23.79%
Technology 19.57%
Industrials 15.06%
Communication Services 13.40%
Healthcare 8.51%
Consumer Cyclical 6.28%
Energy 6.15%
Basic Materials 3.35%
Utilities 2.93%
Consumer Defensive 0.97%
Real Estate 0.00%
Recent News: RGEF
View MoreResearch Reports: RGEF
View MoreRelated Tickers
CWS AdvisorShares Focused Equity ETF
64.92
+1.78%
PPH VanEck Pharmaceutical ETF
88.79
+1.53%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
69.70
+1.47%
FLTW Franklin FTSE Taiwan ETF
42.90
+1.47%
CIBR First Trust NASDAQ Cybersecurity ETF
66.49
+1.46%
EWT iShares MSCI Taiwan ETF
47.15
+1.46%
KBWP Invesco KBW Property & Casualty Insurance ETF
120.28
+1.45%
PTF Invesco Dorsey Wright Technology Momentum ETF
58.95
+1.39%
FDM First Trust Dow Jones Select MicroCap Index Fund
61.67
+1.31%
IAK iShares U.S. Insurance ETF
132.39
+1.24%
QLD ProShares Ultra QQQ
88.60
+1.23%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
140.42
+1.19%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
109.03
+1.18%
PSCC Invesco S&P SmallCap Consumer Staples ETF
34.67
+1.14%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.16
+1.13%
XLF The Financial Select Sector SPDR Fund
48.67
+1.04%
EMQQ EMQQ The Emerging Markets Internet ETF
38.20
+1.03%
PHO Invesco Water Resources ETF
64.93
+1.01%
FNCL Fidelity MSCI Financials Index ETF
67.95
+1.00%
VFH Vanguard Financials Index Fund ETF Shares
116.75
+0.99%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
103.17
+0.98%
EVX VanEck Environmental Services ETF
35.38
+0.94%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
57.51
+0.93%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
43.65
+0.92%
IDX VanEck Indonesia Index ETF
13.29
+0.91%
MFLX First Trust Flexible Municipal High Income ETF
16.61
+0.90%
VDC Vanguard Consumer Staples Index Fund ETF Shares
219.53
+0.90%
AGNG Global X Aging Population ETF
31.13
+0.89%
XAR SPDR S&P Aerospace & Defense ETF
171.84
+0.89%
IYG iShares U.S. Financial Services ETF
77.63
+0.88%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.29
+0.87%
IYF iShares U.S. Financials ETF
110.57
+0.86%
DIVO Amplify CWP Enhanced Dividend Income ETF
39.88
+0.86%
NULG Nuveen ESG Large-Cap Growth ETF
80.44
+0.85%
DVLU First Trust Dorsey Wright Momentum & Value ETF
27.43
+0.85%
KCE SPDR S&P Capital Markets ETF
124.24
+0.84%
XLB The Materials Select Sector SPDR Fund
83.46
+0.83%
FSCS First Trust SMID Capital Strength ETF
34.07
+0.82%
BLOK Amplify Transformational Data Sharing ETF
40.50
+0.82%
FIW First Trust Water ETF
100.70
+0.82%
ABFL Abacus FCF Leaders ETF
64.94
+0.81%
FMAT Fidelity MSCI Materials Index ETF
47.35
+0.81%
VAW Vanguard Materials Index Fund ETF Shares
184.94
+0.80%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
119.47
+0.80%
XMHQ Invesco S&P MidCap Quality ETF
92.52
+0.80%
DXJ WisdomTree Japan Hedged Equity Fund
109.00
+0.79%
QGRO American Century U.S. Quality Growth ETF
96.91
+0.78%
ILCG iShares Morningstar Growth ETF
82.72
+0.78%
PSC Principal U.S. Small-Cap ETF
47.97
+0.78%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.44
+0.78%
XLU The Utilities Select Sector SPDR Fund
79.30
+0.78%
IETC iShares U.S. Tech Independence Focused ETF
78.50
+0.77%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
341.41
+0.77%
FUTY Fidelity MSCI Utilities Index ETF
51.24
+0.77%
VUSE Vident U.S. Equity Strategy ETF
57.21
+0.77%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
42.18
+0.76%
PSCI Invesco S&P SmallCap Industrials ETF
117.26
+0.76%
XMMO Invesco S&P MidCap Momentum ETF
115.65
+0.76%
MTUM iShares MSCI USA Momentum Factor ETF
209.31
+0.75%
USMF WisdomTree U.S. Multifactor Fund
48.70
+0.75%
PKW Invesco BuyBack Achievers ETF
110.28
+0.74%
IDOG ALPS International Sector Dividend Dogs ETF
32.83
+0.74%
EWX SPDR S&P Emerging Markets Small Cap ETF
56.33
+0.73%
SPHQ Invesco S&P 500 Quality ETF
65.82
+0.73%
CGW Invesco S&P Global Water Index ETF
58.36
+0.73%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.16
+0.73%
MGK Vanguard Mega Cap Growth Index Fund
315.79
+0.73%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
85.29
+0.73%
VUG Vanguard Growth Index Fund ETF Shares
378.75
+0.73%
DIA SPDR Dow Jones Industrial Average ETF Trust
405.21
+0.73%
TMFC Motley Fool 100 Index ETF
56.59
+0.73%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.62
+0.73%
XLC The Communication Services Select Sector SPDR ETF Fund
95.41
+0.73%
IWY iShares Russell Top 200 Growth ETF
214.15
+0.72%
XSVM Invesco S&P SmallCap Value with Momentum ETF
48.72
+0.72%
SPMO Invesco S&P 500 Momentum ETF
94.79
+0.72%
XHS SPDR S&P Health Care Services ETF
96.24
+0.72%
FCEF First Trust Income Opportunity ETF
21.14
+0.71%
MDYG SPDR S&P 400 Mid Cap Growth ETF
79.24
+0.71%
IFRA iShares U.S. Infrastructure ETF
45.41
+0.71%
ULVM VictoryShares US Value Momentum ETF
78.13
+0.71%
XLY The Consumer Discretionary Select Sector SPDR Fund
199.07
+0.71%
TLH iShares 10-20 Year Treasury Bond ETF
103.12
+0.70%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
43.18
+0.70%
PKB Invesco Building & Construction ETF
69.51
+0.70%
VPU Vanguard Utilities Index Fund ETF Shares
171.75
+0.69%
AUSF Global X Adaptive U.S. Factor ETF
42.41
+0.69%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
41.40
+0.69%
HFXI NYLI FTSE International Equity Currency Neutral ETF
27.96
+0.68%
IXJ iShares Global Healthcare ETF
88.45
+0.68%
PRN Invesco Dorsey Wright Industrials Momentum ETF
136.38
+0.68%
WBIY WBI Power Factor High Dividend ETF
28.02
+0.68%
IVW iShares S&P 500 Growth ETF
94.68
+0.68%
IYM iShares U.S. Basic Materials ETF
130.99
+0.68%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
70.03
+0.68%
SPYG SPDR Portfolio S&P 500 Growth ETF
81.99
+0.68%
SCHG Schwab U.S. Large-Cap Growth ETF
25.41
+0.67%
IMCG iShares Morningstar Mid-Cap Growth ETF
71.86
+0.67%
FAD First Trust Multi Cap Growth AlphaDEX Fund
130.07
+0.67%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
248.59
+0.67%