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Rockefeller Global Equity... (RGEF)
NYSEArca: RGEF
· Precio en tiempo real · USD
35.17
-0.48 (-1.35%)
Al cierre: Aug 19, 2026, 1:46 PM
Rockefeller Global Equity ETF (RGEF) ETF Price, Holdings & Analysis
-1.35% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 814.58M |
| NAV | 35.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.05 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2024 |
| Precio de venta | 0 |
| Volumen | 498 |
| Volumen medio (20D) | 6,509 |
| Abierto | 35.74 |
| Cierre anterior | 35.65 |
| Rango del día | 35.76 - 35.76 |
| Rango de 52 semanas | 28.22 - 35.78 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de RGEF
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Clase de activo Equity
Símbolo bursátil RGEF
Fecha de inicio Oct 25, 2024
Proveedor Rockefeller Co Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.39% |
| Financial Services | 16.58% |
| Industrials | 16.25% |
| Communication Services | 13.71% |
| Consumer Cyclical | 6.76% |
Las 10 principales participaciones 35.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.75% |
| Microsoft Corp | MSFT | 4.44% |
| Advanced Micro Devic... | AMD | 3.84% |
| Samsung Electronics ... | 005930.KS | 3.80% |
| Amazon.com Inc | AMZN | 3.70% |
| Nvidia Corp | NVDA | 3.64% |
| Meta Platforms Inc C... | META | 2.73% |
| Shell PLC Adr (repre... | SHEL | 2.60% |
| Applied Materials In... | AMAT | 2.50% |
| Apple Inc | AAPL | 2.17% |
Dividendos Rendimiento de dividendos 0.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1260 | n/a |
| Mar 30, 2026 | $0.1130 | n/a |
| Dec 30, 2025 | $0.0550 | n/a |
| Sep 29, 2025 | $0.0370 | n/a |
| Jun 27, 2025 | $0.1010 | n/a |