RockCreek Global Equality... (RCGE)
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% (1D)
| Bid | 26.93 |
| Market Cap | n/a |
| AUM | 99.94M |
| NAV | 31.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.47 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2025 |
| Ask | 23.82 |
| Volume | 6 |
| Avg. Volume (20D) | 125 |
| Open | 31.65 |
| Previous Close | 31.53 |
| Day's Range | 31.65 - 31.65 |
| 52-Week Range | 26.89 - 31.65 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
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
Provider The Rock Creek Group Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.73% |
| Consumer Defensive | 10.83% |
| Healthcare | 10.15% |
| Industrials | 9.52% |
| Consumer Cyclical | 8.88% |
Top 10 Holdings 6.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hubspot Inc | HUBS | 0.69% |
| Workiva Inc Class A | WK | 0.63% |
| Paypal Holdings Inc | PYPL | 0.63% |
| Accenture PLC Class ... | ACN | 0.63% |
| Baxter International... | BAX | 0.62% |
| Bayer Ag | BAYN.DE | 0.59% |
| H&r Block Inc | HRB | 0.59% |
| Microsoft Corp | MSFT | 0.58% |
| Thermo Fisher Scient... | TMO | 0.58% |
| Expedia Group Inc | EXPE | 0.58% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.5120 | n/a |
