RGEF
Rockefeller Global Equity ETF·ARCA
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Rockefeller Global Equity ETF Fundamentals
Assets Under Management
726.58MUSD
Fund Flows (1Y)
-46.06MUSD
Dividend Yield (TTM)
0.93%
Discount/Premium to NAV
0.47%
Shares Outstanding
24.11M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.16% | -2.11% | -2.40% | +15.80% | +20.18% | +20.18% |
NAV Total Return | -6.09% | -2.02% | -2.43% | +16.62% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.17%
Industrials
16.80%
Financial Services
15.78%
Communication Services
15.31%
Consumer Cyclical
7.70%
Energy
6.83%
Healthcare
6.54%
Basic Materials
3.23%
Utilities
1.95%
Technology
25.17%
Industrials
16.80%
Financial Services
15.78%
Communication Services
15.31%
Consumer Cyclical
7.70%
Energy
6.83%
Healthcare
6.54%
Basic Materials
3.23%
Utilities
1.95%
Show more
Asset
Region
60.27%
20.07%
19.04%
0.61%
Category
Ratio
North America
60.27%
Asia
20.07%
Europe
19.04%
Latin America
0.61%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.60%
MSFT
Microsoft
4.20%
NVDA
Nvidia
3.66%
AMZN
Amazon.com
3.29%
META
Meta
3.01%
Samsung Electronics Co Ltd
2.97%
SHEL
Shell
2.95%
AMAT
Applied Materials
2.13%
RGA
Reinsurance Group of America
1.95%
TTE
TotalEnergies
1.94%
Top 10 Weight 31.7%
73 Total Holdings
Is SPY better than RGEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.055 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.037 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.101 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.089 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.054 |
How Much Does RGEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RGEF?
Fund Flows
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