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Rockefeller Global Equity ETF ETF AnalysisComprehensive ETF analysis for Rockefeller Global Equity ETF (RGEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRGEF
RGEF
Rockefeller Global Equity ETF
RGEF
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  3. Rockefeller Global Equity ETFRGEFETF
Rockefeller Global Equity ETF Logo

Rockefeller Global Equity ETF

ETF
🇺🇸RGEF•AMEX•Equity

Your view on RGEF

Rockefeller Global Equity ETF Logo

Rockefeller Global Equity ETF

ETFRockefeller Capital Management
🇺🇸RGEF•AMEX•Equity
AUM (USD)$755.58M
Expense Ratio0.55%

Sentiment

AUM (USD)

$755.58M

Expense Ratio

0.55%

Sentiment

RGEF
Rockefeller Global Equity ETF
RGEF

Overview for Rockefeller Global Equity ETF

Fund Type
ETF
Fund Issuer
Rockefeller Capital Management
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 29, 2024
Domicile
US
Website
rockefelleretfs.com/rgef
Fund Type
ETF
Fund Issuer
Rockefeller Capital Management
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 29, 2024
Domicile
US
Website
rockefelleretfs.com/rgef
Fund Type
ETF
Fund Issuer
Rockefeller Capital Management
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 29, 2024
Domicile
US
Website
rockefelleretfs.com/rgef

About this fund

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. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in s…

RGEF Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$755.58M

Fund Details

NAV$35.05 USD
Average Volume7.6K
Inception DateOctober 29, 2024
Asset ClassEquity
Fund IssuerRockefeller Capital Management
DomicileUS
ISINUS45259A8861
CUSIP45259A886
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$755.58M

NAV

$35.05 USD

Average Volume

7.6K

Inception Date

October 29, 2024

Asset Class

Equity

Fund Issuer

Rockefeller Capital Management

Domicile

US

ISIN

US45259A8861

CUSIP

45259A886

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$755.58M

NAV

$35.05 USD

Average Volume

7.6K

Inception Date

October 29, 2024

Asset Class

Equity

Fund Issuer

Rockefeller Capital Management

Domicile

US

ISIN

US45259A8861

CUSIP

45259A886

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RGEF?

Rockefeller Global Equity ETF (RGEF) is a Equity fund from Rockefeller Capital Management, listed since 2024, with $755.6M in assets under management, a 0.55% expense ratio, a NAV of $35.05 USD.

What's in RGEF? Top 10 holdings

HoldingWeight
Alphabet Inc GOOGL5.42%
Microsoft Corp MSFT4.84%
Samsung Electronics Co Ltd 005930.KS4.26%
NVIDIA Corp NVDA4.16%
Meta Platforms Inc META3.47%
Amazon.com Inc AMZN3.37%
Advanced Micro Devices Inc AMD3.13%
Apple Inc AAPL2.99%
Shell PLC SHEL2.52%
Applied Materials Inc AMAT2.51%

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  • CGNGCapital Group New Geography Equity ETF
  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF
  • IQDGWisdomTree International Quality Dividend Growth Fund
  • KOKUXtrackers MSCI Kokusai Equity ETF
  • PFMInvesco Dividend Achievers ETF
  • QAINYLI Hedge Multi-Strategy Tracker ETF
  • RSMCRockefeller U.S. Small-Mid Cap ETF

More Rockefeller Capital Management ETFs

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  • RMCARockefeller California Municipal Bond ETF