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Rockefeller Global Equity ETF (RGEF)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
35.13 USD +0.03 (0.080%) ⇧ (Aug. 27, 2026, 1:16 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:22 a.m. EDT

The Rockefeller Global Equity ETF presents a classic case of a newly launched vehicle where the price history offers no guidance on long-term quality, leaving the investment thesis entirely dependent on the underlying fund structure and recent performance. The price action over the last two weeks shows a distinct lack of momentum, trading in a tight range between $34.90 and $35.76, which aligns with the statistical forecast indicating a flat expected direction over the next 45 days. While the asset trades near its 52-week high relative to the launch, the absence of multi-year data prevents any assessment of structural growth or competitive moats, necessitating a neutral stance on the long-term horizon. On the income side, the dividend profile reveals significant volatility and inconsistency; payouts fluctuated wildly from $0.037 to $0.126 within a single year, suggesting an unstable distribution policy rather than a reliable, growing cash flow machine. Consequently, the yield cannot be trusted as a stable income source, and the lack of historical depth combined with erratic distributions warrants a cautious, neutral rating across all dimensions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.013951
AutoETS0.015004
AutoTheta0.021423
AutoARIMA0.031060

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 1.10
Ljung-Box p 0.000
Jarque-Bera p 0.650
Excess Kurtosis -0.25
Attribute Value
Trailing P/E 21.02

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.06%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.96

Info Dump

Attribute Value
All Time High 35.78
All Time Low 21.82
Ask 35.16
Ask Size 100
Average Daily Volume10 Day 2,260
Average Daily Volume3 Month 6,037
Average Volume 6,037
Average Volume10Days 2,260
Beta3 Year 0.0
Bid 35.1
Bid Size 900
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.1286
Day Low 35.1286
Dividend Yield 0.96
Eps Trailing Twelve Months 1.6711609
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.7695
Fifty Day Average Change 0.35910034
Fifty Day Average Change Percent 0.010328027
Fifty Two Week Change Percent 23.90921
Fifty Two Week High 35.78
Fifty Two Week High Change -0.6513977
Fifty Two Week High Change Percent -0.018205637
Fifty Two Week Low 28.22
Fifty Two Week Low Change 6.9086018
Fifty Two Week Low Change Percent 0.24481227
Fifty Two Week Range 28.22 - 35.78
First Trade Date Milliseconds 1,730,122,200,000
Full Exchange Name NYSEArca
Fullday Change 0.0279999
Fullday Change Percent 0.0797704
Fullday Price 35.1286
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 CLOSED
Max Age 86,400
Message Board Id finmb_1886773090
Nav Price 35.1719
Net Assets 814,576,960.0
Net Expense Ratio 0.55
Open 35.09
Phone (469) 442-8424
Previous Close 35.1006
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0279999
Regular Market Change Percent 0.0797704
Regular Market Day High 35.1286
Regular Market Day Low 35.1286
Regular Market Day Range 35.1286 - 35.1286
Regular Market Open 35.09
Regular Market Previous Close 35.1006
Regular Market Price 35.1286
Regular Market Time 1,787,851,015
Regular Market Volume 54
Short Name Rockefeller Global Equity ETF
Source Interval 15
Symbol RGEF
Total Assets 814,576,960
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.020477
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.96428
Trailing Three Month Returns 4.96428
Triggerable 1
Two Hundred Day Average 32.518333
Two Hundred Day Average Change 2.6102676
Two Hundred Day Average Change Percent 0.08027065
Type Disp ETF
Volume 54
Yield 0.0095999995
Ytd Return 14.00862