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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 0.97% as of Jul 20, 2026. It pays $0.3317 per share over the trailing twelve months and distributes quarterly.

Global Large-Stock Blend
Category
0.97%
Dividend yield
0.55%
Expense ratio
829.08M
Assets
27.27%
1Y return

RGEF chart

1M
3M
1Y
5Y
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RGEF returns

YTD
14.70%
1Y
27.27%
1Y volatility14.46%
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
5.72%
Technology
4.47%
Technology
3.79%
Technology
3.65%
Consumer Cyclical
3.31%
Communication Services
3.25%
Technology
2.95%
Energy
2.31%
Technology
2.20%
Industrials
2.04%

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