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RockCreek Global Equality...

NasdaqGM: RCGE · Prix en temps réel · USD
31.66
+0.13 (0.41%)
À la clôture : Aug 19, 2026, 8:00 PM
31.66
+0.42%
Après-Bourse: 4:04 PM

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

0.41%

Aucune donnée disponible

Bid26.93
Capitalisation boursièren/a
AUM99.94M
NAV31.30
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)17.48
Parts en circulationn / A
Date de créationFeb 26, 2025
Ask23.82
Volume11
Moy. Volume (20D)125
Ouverture31.66
Clôture précédente31.53
Fourchette du jour31.66 - 31.66
Intervalle de 52 semaines26.89 - 31.66
Positionsn / A
Ratio de frais0.95%

À propos de 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.

Classe d’actifs Equity
Symbole boursier RCGE
Date de création Feb 26, 2025
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 6.12% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.62%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.5120n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant