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Rockefeller Global Equity... (RGEF)
NYSEArca: RGEF
· Prix en temps réel · USD
35.17
-0.48 (-1.35%)
À la clôture : Aug 19, 2026, 1:46 PM
Rockefeller Global Equity ETF (RGEF) ETF Price, Holdings & Analysis
-1.35% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 814.58M |
| NAV | 35.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.05 |
| Parts en circulation | n / A |
| Date de création | Oct 25, 2024 |
| Ask | 0 |
| Volume | 498 |
| Moy. Volume (20D) | 6,509 |
| Ouverture | 35.74 |
| Clôture précédente | 35.65 |
| Fourchette du jour | 35.76 - 35.76 |
| Intervalle de 52 semaines | 28.22 - 35.78 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RGEF
Date de création Oct 25, 2024
Fournisseur Rockefeller Co Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.39% |
| Financial Services | 16.58% |
| Industrials | 16.25% |
| Communication Services | 13.71% |
| Consumer Cyclical | 6.76% |
10 principaux titres 35.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |