Rockefeller Global Equity... (RGEF)
AMEX: RGEF
· Real-Time Price · USD
28.61
-0.09 (-0.31%)
At close: Aug 18, 2025, 3:19 PM
28.61
0.00%
After-hours: Aug 18, 2025, 03:19 PM EDT
-0.31% (1D)
| Bid | 28.49 |
| Market Cap | 706.64M |
| AUM | 719.59M |
| NAV | 25.4 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 24.7M |
| Inception Date | Oct 29, 2024 |
| Ask | 28.65 |
| Volume | 184 |
| Open | 28.61 |
| Previous Close | 28.70 |
| Day's Range | 28.61 - 28.61 |
| 52-Week Range | 21.82 - 28.82 |
| 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
Exchange AMEX
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1009 | Jun 30, 2025 |
| Apr 3, 2025 | $0.0887 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0719 | Dec 31, 2024 |
