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
$0.3317
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 volatility | 14.46% |
| 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 5.72% | |
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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