Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Rockefeller global equity etf share price

RGEF

PCQ

$34.9637

-$0.16

(-0.47%)

Provider: Rockefeller & Co. LLC Category: Global Large-Stock Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

3.41K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.96%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.92 L

$35.78 H

$34.9637

About rockefeller global equity etf, etf

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. more

Provider: Rockefeller & Co. LLCCategory: Global Large-Stock Blend

Returns

Time Frame	RGEF	S&P500
1-Week Return	0.43%	0.77%
1-Month Return	1.42%	3%
3-Month Return	0.4%	1.43%
6-Month Return	10.02%	12.03%
1-Year Return	23.62%	20.13%
3-Year Return	39.58%	70.9%

Time Frame	RGEF	S&P500
1-Week Return	25.07%	49.18%
1-Month Return	18.71%	43.28%
3-Month Return	1.63%	5.93%
6-Month Return	21.37%	25.90%
1-Year Return	23.62%	20.13%
3-Year Return	11.76%	19.56%

Largest holdings

Stock name	Ticker	Weight
Alphabet Inc	GOOGL	5.45%
Microsoft Corp	MSFT	4.68%
Samsung Electronics Co Ltd	005930.KS	4.03%
NVIDIA Corp	NVDA	3.75%
Amazon.com Inc	AMZN	3.5%
Advanced Micro Devices Inc	AMD	3.05%
Meta Platforms Inc	META	2.79%
Shell PLC	SHEL	2.54%
Applied Materials Inc	AMAT	2.33%
Apple Inc	AAPL	2.18%
Oversea-Chinese Banking Corp Ltd	Oversea.Chinese.Banking.Corp.Ltd	2.1%
Reinsurance Group of America Inc	RGA	2.06%
GE AEROSPACE	GE	2%
Taiwan Semiconductor Manufacturing Co Ltd	TSM	1.9%
JPMORGAN CHASE & CO.	JPM	1.84%
Visa Inc	V	1.79%
TotalEnergies SE	TTE	1.63%
AerCap Holdings NV	AER	1.6%
Mitsubishi UFJ Financial Group Inc	8306.T	1.57%
GE Vernova Inc	GEV	1.56%
Kinder Morgan Inc	KMI	1.53%
Eli Lilly & Co	LLY	1.51%
Keyence Corp	6861.T	1.5%
Lloyds Banking Group PLC	LLOY.L	1.49%
Linde PLC	LIN	1.4%
AIA Group Ltd	1299.HK	1.36%
Keysight Technologies Inc	KEYS	1.33%
Murata Manufacturing Co Ltd	6981.T	1.3%
Broadcom Inc	AVGO	1.28%
ASML Holding NV	ASML	1.27%
AT&T Inc	T	1.23%
Swedbank AB	Swedbank.AB	1.22%
Allstate Corp/The	ALL	1.2%
AutoZone Inc	AZO	1.18%
Boeing Co/The	BA	1.16%
Epiroc AB	Epiroc.AB	1.16%
Nintendo Co Ltd	7974.T	1.1%
Republic Services Inc	RSG	1.09%
American Express Co	AXP	1.05%
Uber Technologies Inc	UBER	1.04%
Tencent Holdings Ltd	TCEHY	1.03%
Atlas Copco AB	Atlas.Copco.AB	1.02%
Cie de Saint-Gobain SA	SGO.PA	1.01%
Sony Group Corp	6758.T	1%
Alibaba Group Holding Ltd	BABA	0.99%
U.S. Bank Money Market Deposit Account 06/01/2031	U.S..Bank.Money.Market.Deposit.Account.06.01.2031	0.98%
Roche Holding AG	ROP.SW	0.98%
KDDI Corp	9433.T	0.96%
Experian PLC	EXPN.L	0.96%
Hitachi Ltd	6501.T	0.96%
KT Corp	KT	0.95%
CMS Energy Corp	CMS	0.94%
Rolls-Royce Holdings PLC	RR.L	0.88%
AstraZeneca PLC	AZN	0.86%
MKS Inc	MKSI	0.83%
Becton Dickinson & Co	BDX	0.82%
Lonza Group AG	LONN.SW	0.81%
Siemens AG	SIE.DE	0.81%
FERRARI NV	RACE	0.79%
Heidelberg Materials AG	HEI.DE	0.78%
Schneider Electric SE	SU.PA	0.75%
Svenska Handelsbanken AB	Svenska.Handelsbanken.AB	0.72%
RELX PLC	REL.L	0.68%
NextEra Energy Inc	NEE	0.6%
Shin-Etsu Chemical Co Ltd	4063.T	0.55%
Intuitive Surgical Inc	ISRG	0.45%
Cash & Other	Cash...Other	0.16%
JAPANESE YEN	JAPANESE.YEN	0%
BRITISH POUNDS	BRITISH.POUNDS	0%

Sector breakdown

Sector	Weight
Information Technology	32.41%
Financials	16.47%
Industrials	15.72%
Communication services	13.55%
Consumer discretionary	6.41%
All Others	15.44%

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Faqs

What is Rockefeller Global Equity ETF (RGEF) ETF share price today?

Rockefeller Global Equity ETF (RGEF) share price today is $34.9637.

Can Indians buy Rockefeller Global Equity ETF shares?

Yes, Indians can buy shares of Rockefeller Global Equity ETF (RGEF) on Vested. To buy RGEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rockefeller Global Equity ETF be purchased?

Yes, you can purchase fractional shares of Rockefeller Global Equity ETF (RGEF) on Vested. You can start investing in Rockefeller Global Equity ETF (RGEF) with a minimum investment of $1.

How to invest in Rockefeller Global Equity ETF shares from India?

Click on Sign Up or Invest in RGEF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Rockefeller Global Equity ETF shares

What is Rockefeller Global Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Rockefeller Global Equity ETF (RGEF) is $35.78. The 52-week low price of Rockefeller Global Equity ETF (RGEF) is $27.92.

What is Rockefeller Global Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Rockefeller Global Equity ETF is RGEF.

Can I set up automatic investments (SIP) in Rockefeller Global Equity ETF shares?

Yes, you can setup SIP in Rockefeller Global Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to RGEF tickr page and set up your recurring investment

What is the historical performance of Rockefeller Global Equity ETF ETF?

Here is the historical performance of RGEF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Rockefeller Global Equity ETF on Vested.