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Rockefeller Global Equity... (RGEF)
NYSEArca: RGEF
· Echtzeitkurs · USD
35.17
-0.48 (-1.35%)
Zum Schluss: Aug 14, 2026, 6:59 PM
Rockefeller Global Equity ETF (RGEF) ETF Price, Holdings & Analysis
-1.35% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 814.58 Mio |
| NAV | 35.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2024 |
| Brief | 0 |
| Volumen | 498 |
| Ø Vol. (20D) | 6,509 |
| Eröffnung | 35.74 |
| Vortagesschluss | 35.65 |
| Tagesspanne | 35.76 - 35.76 |
| 52-Wk Range | 28.22 - 35.78 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol RGEF
Auflagedatum Oct 25, 2024
Anbieter Rockefeller Co Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.39% |
| Financial Services | 16.58% |
| Industrials | 16.25% |
| Communication Services | 13.71% |
| Consumer Cyclical | 6.76% |
Top 10 Positionen 35.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.75% |
| Microsoft Corp | MSFT | 4.44% |
| Advanced Micro Devic... | AMD | 3.84% |
| Samsung Electronics ... | 005930.KS | 3.80% |
| Amazon.com Inc | AMZN | 3.70% |
| Nvidia Corp | NVDA | 3.64% |
| Meta Platforms Inc C... | META | 2.73% |
| Shell PLC Adr (repre... | SHEL | 2.60% |
| Applied Materials In... | AMAT | 2.50% |
| Apple Inc | AAPL | 2.17% |
Dividenden Dividendenrendite 0.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1260 | k.A. |
| Mar 30, 2026 | $0.1130 | k.A. |
| Dec 30, 2025 | $0.0550 | k.A. |
| Sep 29, 2025 | $0.0370 | k.A. |
| Jun 27, 2025 | $0.1010 | k.A. |