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

$34.204

+$0.29

(0.86%)

Provider: Rockefeller & Co. LLC Category: Global Equity

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.

206.00

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).

0.95%

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).

$28.78 L

$35.9 H

$34.204

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 Equity

Returns

Time Frame	RGEF	S&P500
1-Week Return	-0.43%	-0.54%
1-Month Return	-3.3%	-0.86%
3-Month Return	-0.84%	1.91%
6-Month Return	2.09%	5.18%
1-Year Return	12.28%	11.13%
3-Year Return	35.17%	81.95%

Time Frame	RGEF	S&P500
1-Week Return	-20.12%	-24.60%
1-Month Return	-33.52%	-9.98%
3-Month Return	-3.36%	7.98%
6-Month Return	4.28%	10.78%
1-Year Return	12.28%	11.13%
3-Year Return	10.57%	22.08%

Largest holdings

Stock name	Ticker	Weight
Microsoft Corp	MSFT	5.05%
Alphabet Inc	GOOGL	4.6%
NVIDIA Corp	NVDA	3.86%
Samsung Electronics Co Ltd	005930.KS	3.83%
Amazon.com Inc	AMZN	3.33%
Apple Inc	AAPL	3.25%
Meta Platforms Inc	META	3.05%
Shell PLC	SHEL	2.88%
Advanced Micro Devices Inc	AMD	2.84%
Visa Inc	V	2.3%
Reinsurance Group of America Inc	RGA	2.24%
Applied Materials Inc	AMAT	2.07%
Kinder Morgan Inc	KMI	2%
Taiwan Semiconductor Manufacturing Co Ltd	TSM	2%
Oversea-Chinese Banking Corp Ltd	O39.SI	1.98%
Broadcom Inc	AVGO	1.96%
TotalEnergies SE	TTE	1.79%
GE AEROSPACE	GE	1.78%
JPMORGAN CHASE & CO.	JPM	1.76%
Eli Lilly & Co	LLY	1.74%
AerCap Holdings NV	AER	1.73%
Mitsubishi UFJ Financial Group Inc	8306.T	1.57%
Linde PLC	LIN	1.45%
GE Vernova Inc	GEV	1.45%
Keysight Technologies Inc	KEYS	1.38%
AIA Group Ltd	1299.HK	1.33%
Lloyds Banking Group PLC	LLOY.L	1.32%
Murata Manufacturing Co Ltd	6981.T	1.28%
Swedbank AB	SWED.A.ST	1.25%
Keyence Corp	6861.T	1.24%
ASML Holding NV	ASML	1.23%
AutoZone Inc	AZO	1.22%
Allstate Corp/The	ALL	1.19%
Republic Services Inc	RSG	1.16%
Roche Holding AG	ROP.SW	1.06%
Sony Group Corp	6758.T	1.05%
Epiroc AB	EPI.A.ST	1.04%
American Express Co	AXP	1.03%
Nintendo Co Ltd	7974.T	1.02%
AT&T Inc	T	0.99%
Experian PLC	EXPN.L	0.95%
Hitachi Ltd	6501.T	0.94%
Boeing Co/The	BA	0.94%
CMS Energy Corp	CMS	0.93%
AstraZeneca PLC	AZN	0.92%
Atlas Copco AB	ATCO.A.ST	0.91%
Tencent Holdings Ltd	TCEHY	0.91%
Uber Technologies Inc	UBER	0.89%
Lonza Group AG	LONN.SW	0.88%
Becton Dickinson & Co	BDX	0.85%
Alibaba Group Holding Ltd	BABA	0.83%
KT Corp	KT	0.83%
Cie de Saint-Gobain SA	SGO.PA	0.81%
FERRARI NV	RACE	0.78%
RELX PLC	REL.L	0.77%
Svenska Handelsbanken AB	SHB.A.ST	0.75%
Siemens AG	SIE.DE	0.75%
Rolls-Royce Holdings PLC	RR.L	0.73%
Heidelberg Materials AG	HEI.DE	0.67%
MKS Inc	MKSI	0.67%
Schneider Electric SE	SU.PA	0.6%
NextEra Energy Inc	NEE	0.59%
Shin-Etsu Chemical Co Ltd	4063.T	0.56%
Intuitive Surgical Inc	ISRG	0.56%
U.S. Bank Money Market Deposit Account 06/01/2031	U.S..Bank.Money.Market.Deposit.Account.06.01.2031	0.54%
Canadian Pacific Kansas City Ltd	CP	0.48%
KDDI Corp	9433.T	0.48%
Cash & Other	Cash...Other	0.18%
JAPANESE YEN	JAPANESE.YEN	0%
BRITISH POUNDS	BRITISH.POUNDS	0%

Sector breakdown

Sector	Weight
Information Technology	32.69%
Financials	17.47%
Industrials	15.20%
Communication services	11.48%
Energy	6.86%
All Others	16.30%

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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 $34.204.

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 $35.9. The 52-week low price of Rockefeller Global Equity ETF (RGEF) is $28.78.

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.