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RockCreek Global Equality... (RCGE)
NasdaqGM: RCGE
· Цена в реальном времени · USD
31.65
+0.12 (0.38%)
На закрытии: Aug 14, 2026, 8:00 PM
31.65
+0.39%
Постмаркет: 4:10 PM
RockCreek Global Equality ETF (RCGE) ETF Price, Holdings & Analysis
0.38% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 99.94M |
| NAV | 31.61 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.47 |
| Акций в обращении | н/д |
| Дата запуска | Feb 26, 2025 |
| Продажа | н/д |
| Объём | 6 |
| Сред. объём (20Д) | 125 |
| Открытие | 31.65 |
| Пред. закрытие | 31.53 |
| Диапазон дня | 31.65 - 31.65 |
| Диапазон за 52 недели | 26.89 - 31.65 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Global Large-Stock Blend
Тикер RCGE
Дата запуска Feb 26, 2025
Управляющая компания The Rock Creek Group Llc
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 1.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.5120 | н/д |