Rockefeller Global Equity ETF (RGEF)Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
34.48 USD
-0.53
(-1.509%) ⇩
(July 13, 2026, 11:29 a.m.
EDT)
After hours: 34.48 |
Hot Take ↕ | July 11, 2026, 3:07 a.m. EDT
The Rockefeller Global Equity ETF presents a classic case of a newly launched vehicle where the price chart offers no historical context for trend analysis. With only a single data point available from July 2025, there is insufficient price history to assess a multi-year trajectory or determine if the asset is part of a structural decline or a sustained rise; consequently, the long-term outlook remains neutral pending further performance data. The recent 14-day price action shows the security trading in a tight range between $34.11 and $35.01, hovering just above its 50-day moving average, which suggests a lack of strong immediate momentum despite a slight uptick relative to that average. While the dividend yield of 0.95% provides some income, the payout amounts over the last five years are inconsistent and volatile, ranging from $0.037 to $0.126, indicating an unreliable distribution pattern rather than a robust, growing cash flow machine. The statistical forecast model offers a moderate lean toward a slight price increase over the next 45 days, but given the instrument's infancy and the absence of deep fundamental growth metrics in the provided snapshot, this short-term edge is marginal. Overall, the security appears to be in an early-stage observation phase with no clear directional bias yet established. |
| Model | MAE |
|---|---|
| MSTL_85 ✓ | 0.026320 |
| AutoTheta | 0.036140 |
| MSTL | 0.044427 |
| AutoETS | 0.047862 |
| AutoARIMA | 0.048161 |
Forecast horizon: 60 days | Selected: MSTL_85
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 2.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.349 |
| Excess Kurtosis | -0.37 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.94 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.06% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.126 | 0.365006 |
| 2026-03-30 | 0.113 | 0.388263 |
| 2025-12-30 | 0.055 | 0.178403 |
| 2025-09-29 | 0.037 | 0.126108 |
| 2025-06-27 | 0.101 | 0.363676 |
| 2025-04-03 | 0.089 | 0.364799 |
| 2024-12-30 | 0.072 | 0.290862 |
| Attribute | Value |
|---|---|
| All Time High | 35.145 |
| All Time Low | 21.82 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 6,810 |
| Average Daily Volume3 Month | 6,690 |
| Average Volume | 6,690 |
| Average Volume10Days | 6,810 |
| Beta3 Year | 0.0 |
| Bid | 17.28 |
| Bid Size | 900 |
| Category | Global Large-Stock Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.7 |
| Day Low | 34.4762 |
| Dividend Yield | 0.95 |
| Eps Trailing Twelve Months | 1.5713562 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.23204 |
| Fifty Day Average Change | 0.2441597 |
| Fifty Day Average Change Percent | 0.00713249 |
| Fifty Two Week Change Percent | 26.045155 |
| Fifty Two Week High | 35.145 |
| Fifty Two Week High Change | -0.66880035 |
| Fifty Two Week High Change Percent | -0.019029744 |
| Fifty Two Week Low | 27.58 |
| Fifty Two Week Low Change | 6.8962 |
| Fifty Two Week Low Change Percent | 0.2500435 |
| Fifty Two Week Range | 27.58 - 35.145 |
| First Trade Date Milliseconds | 1,730,122,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Rockefeller & Co. LLC |
| Fund Inception Date | 1,729,814,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets. |
| Long Name | Rockefeller Global Equity ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1886773090 |
| Nav Price | 34.7044 |
| Net Assets | 831,039,940.0 |
| Net Expense Ratio | 0.55 |
| Open | 34.63 |
| Phone | (469) 442-8424 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 34.4762 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 35.0043 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.528099 |
| Regular Market Change Percent | -1.50867 |
| Regular Market Day High | 34.7 |
| Regular Market Day Low | 34.4762 |
| Regular Market Day Range | 34.4762 - 34.7 |
| Regular Market Open | 34.63 |
| Regular Market Previous Close | 35.0043 |
| Regular Market Price | 34.4762 |
| Regular Market Time | 1,783,956,545 |
| Regular Market Volume | 1,479 |
| Short Name | Rockefeller Global Equity ETF |
| Source Interval | 15 |
| Symbol | RGEF |
| Total Assets | 831,039,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.94041 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 17.84133 |
| Trailing Three Month Returns | 17.84133 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.662436 |
| Two Hundred Day Average Change | 2.8137646 |
| Two Hundred Day Average Change Percent | 0.0888676 |
| Type Disp | ETF |
| Volume | 1,479 |
| Yield | 0.0095 |
| Ytd Return | 15.03788 |