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RockCreek Global Equality...

NasdaqGM: RCGE · Real-Time Price · USD
31.65
+0.12 (0.38%)
At close: Aug 12, 2026, 2:45 PM
31.65
+0.39%
After-hours: 4:10 PM

RockCreek Global Equality ETF (RCGE) ETF Price, Holdings & Analysis

0.38%
Bid26.93
Market Capn/a
AUM99.94M
NAV31.51
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)17.47
Shares Outn/a
Inception DateFeb 26, 2025
Ask23.82
Volume6
Avg. Volume (20D)125
Open31.65
Previous Close31.53
Day's Range31.65 - 31.65
52-Week Range26.89 - 31.65
Holdingsn/a
Expense Ratio0.95%

About RCGE

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.

Asset Class Equity
Ticker Symbol RCGE
Inception Date Feb 26, 2025
Exchange NasdaqGM

Top 10 Holdings 6.12% of assets

NameSymbolWeight
Hubspot IncHUBS0.69%
Workiva Inc Class AWK0.63%
Paypal Holdings IncPYPL0.63%
Accenture PLC Class ...ACN0.63%
Baxter International...BAX0.62%
Bayer AgBAYN.DE0.59%
H&r Block IncHRB0.59%
Microsoft CorpMSFT0.58%
Thermo Fisher Scient...TMO0.58%
Expedia Group IncEXPE0.58%
View More Holdings

Dividends Dividend Yield 1.62%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.5120n/a
Full Dividend History
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