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RGEF Stock Price, Chart, Stats & News
Rockefeller Global Equity ETF
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Rockefeller Global Equity ETF (RGEF) is a dividend-paying ETF with a current dividend yield of 0.98% as of Nov 13, 2026. It pays $0.3352 per share over the trailing twelve months and distributes quarterly.
Global Equity
Category
0.98%
Dividend yield
$0.3352
0.55%
Expense ratio
785.59M
Assets
12.66%
1Y return
RGEF chart
RGEF returns
| YTD | 12.25% |
| 1Y | 12.66% |
| 1Y volatility | 14.89% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities.
Top 10 RGEF holdings
| Holding | Ownership |
|---|---|
Technology 5.34% | |
Communication Services 4.80% | |
Consumer Cyclical 3.75% | |
Technology 3.36% | |
Technology 3.32% | |
Communication Services 3.22% | |
Energy 2.73% | |
Financial Services 2.42% | |
Financial Services 2.33% | |
Technology 2.06% |
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