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RockCreek Global Equality... (RCGE)
NasdaqGM: RCGE
· Precio en tiempo real · USD
31.65
+0.12 (0.38%)
Al cierre: Aug 14, 2026, 8:00 PM
31.65
+0.39%
Fuera de horario: 4:10 PM
RockCreek Global Equality ETF (RCGE) ETF Price, Holdings & Analysis
0.38% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 99.94M |
| NAV | 31.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2025 |
| Precio de venta | n/a |
| Volumen | 6 |
| Volumen medio (20D) | 125 |
| Abierto | 31.65 |
| Cierre anterior | 31.53 |
| Rango del día | 31.65 - 31.65 |
| Rango de 52 semanas | 26.89 - 31.65 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Global Large-Stock Blend
Símbolo bursátil RCGE
Fecha de inicio Feb 26, 2025
Proveedor The Rock Creek Group Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.5120 | n/a |