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RockCreek Global Equality... (RCGE)
NasdaqGM: RCGE
· Prix en temps réel · USD
31.66
+0.13 (0.41%)
À la clôture : Aug 19, 2026, 8:00 PM
31.66
+0.42%
Après-Bourse: 4:04 PM
RockCreek Global Equality ETF (RCGE) ETF Price, Holdings & Analysis
0.41% (1D)
Aucune donnée disponible
| Bid | 26.93 |
| Capitalisation boursière | n/a |
| AUM | 99.94M |
| NAV | 31.30 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.48 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2025 |
| Ask | 23.82 |
| Volume | 11 |
| Moy. Volume (20D) | 125 |
| Ouverture | 31.66 |
| Clôture précédente | 31.53 |
| Fourchette du jour | 31.66 - 31.66 |
| Intervalle de 52 semaines | 26.89 - 31.66 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RCGE
Date de création Feb 26, 2025
Fournisseur The Rock Creek Group Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.73% |
| Consumer Defensive | 10.83% |
| Healthcare | 10.15% |
| Industrials | 9.52% |
| Consumer Cyclical | 8.88% |
10 principaux titres 6.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.5120 | n / A |
