Rockefeller Global Equity... (RGEF)
24.31
0.09 (0.37%)
At close: Apr 15, 2025, 3:14 PM
24.53
0.92%
After-hours: Apr 15, 2025, 04:25 PM EDT
0.37% (1D)
| Bid | 23.56 |
| Market Cap | 659.62M |
| AUM | 719.59M |
| NAV | 25.4 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 20.45 |
| Shares Out | 27.13M |
| Inception Date | Oct 29, 2024 |
| Ask | 25.14 |
| Volume | 17.68K |
| Open | 24.31 |
| Previous Close | 24.22 |
| Day's Range | 24.24 - 24.33 |
| 52-Week Range | 21.82 - 26.67 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol RGEF
Inception Date Oct 29, 2024
Provider Other
Website Fund Home Page
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 3, 2025 | $0.0887 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0719 | Dec 31, 2024 |
