RockCreek Global Equality ETF
Empirical Finance LLC RCGE ETF
| RCGE Price | $29.6634 |
Market Cap | $96.04M |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $6 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Feb 26, 2025 |
Market Cap Rank | 2833 |
| Monthly AUM Growth | -6.74% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
RockCreek Global Equality ETF is an ETF issued by Empirical Finance LLC on Feb 26 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of RCGE ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $-6,945,592 decrease compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of RCGE ETF is 1.73%, whereas its main asset area is Global.
RCGE ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month.
In addition, RockCreek Global Equality ETF's one-year net asset value total return is 4.38%.
RCGE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
-0.67% |
-6.40% |
0.42% |
9.70% |
4.67% |
8.80% |
RCGE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.99% |
0.33% |
4.38% |
4.38% |
0.00% |
0.00% |
RCGE ETF Fund Flows Chart
RCGE ETF Market Cap Chart
RCGE ETF NAV Growth Chart
RCGE ETF Comments
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