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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 0.93% 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
0.55%
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 volatility14.76%
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
5.65%
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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