ARCA:RGEF

Rockefeller Global Equity ETF

$ 28.3884 0.4384 ( +1.57%) 03:35 PM EST
PE Ratio:
6.35
PB Ratio:
0.16
Volume:
147.00
Dividend Yield %:
0.67
Last Holding update 2025-06-30 69 Stocks (7 new)
Value $643.00 Mil Turnover 9 %
Top Holdings: MSFT(4.75%) AMZN(3.57%) GOOGL(3.52%) META(3.51%) SHEL(2.51%)
Portfolio Report
Registrant: Rockefeller Global Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Rockefeller Global Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Rockefeller Global Equity ETF Key Statistics

Name Value
Day's Open ($) 28.3884
Day's Range ($) 28.3884 - 28.3884
Day's Volume 147
52-Week Range ($) 21.82 - 28.3884
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 72.32
14-Day ATR ($) 0.200272
20-Day SMA ($) 27.728755

Fundamental Data

Name Value
Market Cap (Mil $) 714.678
Shares Outstanding (Mil) 25.18
PE Ratio 6.35
PE Ratio (10y Range) 6.35 - 23.94
PE Ratio (10y Median) 6.71
PB Ratio 0.16
PB Ratio (10y Range) 0.16 - 6.36
PB Ratio (10y Median) 0.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.19
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.33 - 0.69
Dividend Yield % (10y Median) 0.35
Next Dividend Payment Date
Dividend Frequency -

RGEF Rockefeller Global Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RGEF Rockefeller Global Equity ETF

Historical TTM Price-to-Earnings without NRI for RGEF Rockefeller Global Equity ETF

Historical Price-to-Book Ratio for RGEF Rockefeller Global Equity ETF

Historical Dividend Yields for RGEF Rockefeller Global Equity ETF

Rockefeller Global Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RGEF

No Available Data

ARCA:RGEF is held by these investors

No Available Data
Rockefeller Global Equity ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
77,377
30,584.0
-4.90%
4.750
-0.24%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
124,440
22,949.2
+10.79%
3.570
+0.35%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
142,597
22,644.4
+5.41%
3.520
+0.18%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
META
Meta Platforms Inc
41,175
22,605.1
-5.92%
3.510
-0.25%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
SHEL
Shell PLC
250,401
16,145.9
-5.93%
2.510
-0.15%
0.010
+14.00%
+18.65%
210,059.8
Oil & Gas
RGA
Reinsurance Group of America Inc
78,179
14,643.7
-36.32%
2.280
-1.45%
0.120
+4.49%
-7.08%
13,003.7
Insurance
V
Visa Inc
41,741
14,421.5
+6.44%
2.240
+0.14%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
LLY
Eli Lilly and Co
15,986
14,370.6
-5.88%
2.230
-0.12%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
TSE:7974
Nintendo Co Ltd
168,136
13,944.5
-26.49%
2.170
-0.57%
0.010
+24.24%
+40.77%
15,065,371.5
Interactive Media
ALL
Allstate Corp
66,991
13,290.3
-5.92%
2.070
-0.12%
0.030
+1.97%
+3.51%
52,330.6
Insurance

Rockefeller Global Equity ETF's Historical Top Holdings Breakdowns

Rockefeller Global Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEV
GE Vernova Inc
2025-04-30
Reduce
Reduce
-1.47%
●
270.13 ($331.85) 385
$629.03
89.55%
Reduce -65.6%
14,557
-27,765
RGA
Reinsurance Group of America Inc
2025-04-30
Reduce
Reduce
-1.45%
●
168.32 ($194.66) 230.49
$196.77
1.08%
Reduce -36.32%
78,179
-44,585
HLN
Haleon PLC
2025-04-30
New Buy
New Buy
+1.41%
●
9.27 ($10.07) 10.67
$9.75
-3.18%
New holding
891,144
891,144
TRU
TransUnion
2025-04-30
Sold Out
Sold Out
-1.24%
●
69.26 ($85.66) 100.25
$94.57
10.40%
Sold Out
0
-87,752
TEL
TE Connectivity PLC
2025-04-30
Sold Out
Sold Out
-1.20%
●
122 ($143.64) 156.05
$202.04
40.66%
Sold Out
0
-56,834
TSE:6501
Hitachi Ltd
2025-04-30
Reduce
Reduce
-1.17%
●
2693.5 (円3709.61) 4420
円4,450.00
19.96%
Reduce -63.45%
185,508
-322,092
XSWX:ROG
Roche Holding AG
2025-04-30
Reduce
Reduce
-1.09%
●
235.4 (CHF285.05) 311.1
CHF261.30
-8.33%
Reduce -56.15%
19,060
-24,408
XTER:HEI
Heidelberg Materials AG
2025-04-30
New Buy
New Buy
+1.08%
●
135.15 (€156.92) 180.25
€199.90
27.39%
New holding
35,024
35,024
BABA
Alibaba Group Holding Ltd
2025-04-30
New Buy
New Buy
+1.04%
●
98.61 ($123.91) 147.57
$122.58
-1.07%
New holding
56,058
56,058
TSE:9433
KDDI Corp
2025-04-30
New Buy
New Buy
+0.93%
●
2275.5 (円2458.84) 2641
円2,478.50
0.80%
New holding
336,500
336,500

Rockefeller Global Equity ETF Total Holding History ($B)

To

Rockefeller Global Equity ETF's Asset Allocation

To

Rockefeller Global Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rockefeller Global Equity ETF's Hypothetical Growth since 2025-04-30

Rockefeller Global Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Rockefeller Global Equity ETF's Holdings Heat Map

Size field:

Rockefeller Global Equity ETF's Holdings Bubble Chart

Rockefeller Global Equity ETF News

  • 1

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