RCGE — RockCreek Global Equality ETF
RockCreek Global Equality ETF (RCGE)
RCGE pays a 1.73% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 31.5% over the past 1.5 years, 3.5 points behind SPY at 35.0%. Its deepest 1-year drawdown was 9.3%.
RockCreek Global Equality ETF is an equity ETF that invests in common and preferred stocks, ADRs, and GDRs of companies worldwide—including those in emerging markets—that have demonstrated commitment to gender-balanced management and workforce practices. The fund carries a modest expense ratio of 0.95% and has a low current distribution rate; it does not maintain a regular distribution schedule. The fund may appeal to investors seeking equity exposure with an environmental, social, and governance (ESG) focus on gender diversity.
RCGE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- RockCreek
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/26/2025
- Expense ratio
- 0.95%
- Distribution rate
- 1.73%
- Trailing yield
- 1.62%
- Last close
- $31.65
- AUM
- $99,935,173
- Average volume
- 6.0
- Last dividend
- $0.5120
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 0.6942
- P/E ratio
- 17.4415
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