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RockCreek Global Equality...

NasdaqGM: RCGE · Echtzeitkurs · USD
31.65
+0.12 (0.38%)
Zum Schluss: Aug 12, 2026, 2:45 PM
31.65
+0.39%
Nachbörslich: 4:10 PM

RockCreek Global Equality ETF (RCGE) ETF Price, Holdings & Analysis

0.38%
Geld26.93
Marktkapitalisierungn/a
Fondsvermögen99.94 Mio
NAV31.51
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)17.47
Ausstehende Anteilek.A.
AuflagedatumFeb 26, 2025
Brief23.82
Volumen6
Ø Vol. (20D)125
Eröffnung31.65
Vortagesschluss31.53
Tagesspanne31.65 - 31.65
52-Wk Range26.89 - 31.65
Positionenk.A.
Kostenquote0.95%

Über RCGE

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol RCGE
Auflagedatum Feb 26, 2025
Börse NasdaqGM

Top 10 Positionen 6.12% insgesamt

NameSymbolGewicht
Hubspot IncHUBS0.69%
Workiva Inc Class AWK0.63%
Paypal Holdings IncPYPL0.63%
Accenture PLC Class ...ACN0.63%
Baxter International...BAX0.62%
Bayer AgBAYN.DE0.59%
H&r Block IncHRB0.59%
Microsoft CorpMSFT0.58%
Thermo Fisher Scient...TMO0.58%
Expedia Group IncEXPE0.58%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.62%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.5120k.A.
Vollständige Dividendenhistorie
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