RGEF — Rockefeller Global Equity ETF
Rockefeller Global Equity ETF (RGEF)
RGEF pays a 1.41% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 385.0% over the past year. Total return is 45.5% over the past 1.8 years, 9.1 points ahead of SPY at 36.4%. Its deepest 1-year drawdown was 9.9%.
Rockefeller Global Equity ETF is an ETF that invests at least 80% of its assets in global equity securities, primarily from developed markets with up to 30% allocated to emerging and frontier markets. The fund offers a modest current distribution rate and distributes quarterly, with an expense ratio of 0.55%. It appeals to investors seeking broad global equity exposure with regular income distributions.
RGEF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Rockefeller Global Investment Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/25/2024
- Expense ratio
- 0.55%
- Distribution rate
- 1.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.93%
- Last close
- $35.76
- AUM
- $841,572,854
- Average volume
- 497.0
- Last dividend
- $0.1260
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.1043
- P/E ratio
- 21.3325
More funds from Rockefeller Global Investment Management.
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