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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.013951 |
| AutoETS | 0.015004 |
| AutoTheta | 0.021423 |
| AutoARIMA | 0.031060 |
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 |
| 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 | 35.78 |
| 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 |