Rockefeller Global Equity ETF
TFG Parent Holdings LLC RGEF ETF
| RGEF Price | $35.5382 |
Market Cap | $830.88M |
| Annual Dividend Yield | 0.94% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $12.43K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Oct 25, 2024 |
Market Cap Rank | 1139 |
| Monthly AUM Growth | 0.46% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Rockefeller Global Equity ETF is an ETF issued by TFG Parent Holdings LLC on Oct 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RGEF ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $3.8M increase compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of RGEF ETF is 0.94%, whereas its main asset area is Global.
RGEF ETF, whose 24-hour total volume is $12.43K, has experienced a $-6,473,326 cash outflow in the last month.
In addition, Rockefeller Global Equity ETF's one-year net asset value total return is 26.34%.
RGEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
-0.29% |
2.62% |
3.70% |
12.37% |
14.94% |
25.13% |
RGEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.02% |
4.72% |
16.28% |
26.34% |
45.49% |
45.49% |
RGEF ETF Fund Flows Chart
RGEF ETF Market Cap Chart
RGEF ETF NAV Growth Chart
RGEF ETF Comments
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