RockCreek Global Equality... (RCGE)
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% (1D)
| Geld | 26.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.94 Mio |
| NAV | 31.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2025 |
| Brief | 23.82 |
| Volumen | 6 |
| Ø Vol. (20D) | 125 |
| Eröffnung | 31.65 |
| Vortagesschluss | 31.53 |
| Tagesspanne | 31.65 - 31.65 |
| 52-Wk Range | 26.89 - 31.65 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
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
Anbieter The Rock Creek Group Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.73% |
| Consumer Defensive | 10.83% |
| Healthcare | 10.15% |
| Industrials | 9.52% |
| Consumer Cyclical | 8.88% |
Top 10 Positionen 6.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hubspot Inc | HUBS | 0.69% |
| Workiva Inc Class A | WK | 0.63% |
| Paypal Holdings Inc | PYPL | 0.63% |
| Accenture PLC Class ... | ACN | 0.63% |
| Baxter International... | BAX | 0.62% |
| Bayer Ag | BAYN.DE | 0.59% |
| H&r Block Inc | HRB | 0.59% |
| Microsoft Corp | MSFT | 0.58% |
| Thermo Fisher Scient... | TMO | 0.58% |
| Expedia Group Inc | EXPE | 0.58% |
Dividenden Dividendenrendite 1.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.5120 | k.A. |
