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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 Oct 22, 2026. It pays $0.3352 per share over the trailing twelve months and distributes quarterly.

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Category
0.98%
Dividend yield
0.55%
Expense ratio
805.70M
Assets
17.38%
1Y return

RGEF chart

RGEF returns

YTD
14.86%
1Y
17.38%
1Y volatility14.53%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Communication Services
5.46%
Technology
4.99%
Technology
3.83%
Communication Services
3.43%
Consumer Cyclical
3.38%
Technology
3.17%
Energy
2.83%
Technology
2.63%
Financial Services
2.24%
Financial Services
2.23%

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