Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Rockefeller Global Equity ETF


TFG Parent Holdings LLC RGEF ETF
RGEF Price$34.2715 Market Cap$809.85M
Annual Dividend Yield0.90% Annual Dividend$0.31
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$89
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.09%
Inception DateOct 25, 2024 Market Cap Rank1109
Monthly AUM Growth5.94% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.09%. While the total value of the fund shows $45.4M increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of RGEF ETF is 0.90%, whereas its main asset area is Global. RGEF ETF, whose 24-hour total volume is $89, has experienced a $-4,880,859 cash outflow in the last month. In addition, Rockefeller Global Equity ETF's one-year net asset value total return is 30.49%.

RGEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 0.56% 6.01% 8.36% 13.75% 10.84% 29.82%

RGEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.97% 8.28% 11.74% 30.49% 39.81% 39.81%

RGEF ETF Price Chart

RGEF ETF Fund Flows Chart

RGEF ETF Market Cap Chart

RGEF ETF NAV Growth Chart

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