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
Top 10 Holdings (28.96% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.01% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.36 |
| Price/Sales | 0.44 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Global Large-Stock Blend |
| Fund Family | Rockefeller Asset Management |
| Net Assets | 649.35M |
| YTD Daily Total Return | 1.17% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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