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 0.93% as of Aug 14, 2026. It pays $0.3317 per share over the trailing twelve months and distributes quarterly.
Global Large-Stock Blend
Category
0.93%
Dividend yield
$0.3317
0.55%
Expense ratio
832.83M
Assets
26.98%
1Y return
RGEF chart
1M
3M
1Y
5Y
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RGEF returns
| YTD | 16.57% |
| 1Y | 26.98% |
| 1Y volatility | 14.76% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 RGEF holdings
| Holding | Ownership |
|---|---|
Communication Services 5.65% | |
Technology 4.74% | |
Technology 3.86% | |
Technology 3.71% | |
Consumer Cyclical 3.71% | |
Communication Services 2.86% | |
Technology 2.52% | |
Energy 2.50% | |
Technology 2.13% | |
Industrials 2.05% |
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