Rockefeller Global Equity ETFNYSE Arca:RGEF
- LAST PRICE25.14
- TODAY'S CHANGE (%)0.11 (0.44%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.12 / 25.03
- Day Range
- 52 Week Range
- Volume29,973
- Overall Morningstar RatingNot Ratedout of 498 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RGEF |
|---|---|---|
| 10:22 ET | 29965 | 25.12 |
| 04:00 ET | 29965 | 25.1436 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/28/2024 | 0.14% |
| 10/29/2024 | 0.05% |
| 10/30/2024 Largest Discount | -0.17% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.01% |
| 11/12/2024 Largest Premium | 1.10% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.16% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.11% |
| US Stock | 59.9% |
|---|---|
| Non-US Stock | 38.7% |
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.6% |
|---|---|
| Technology | 16.9% |
| Industrials | 16.2% |
| Communication Services | 13.6% |
| Healthcare | 9.2% |
| Energy | 5.9% |
| Consumer Cyclical | 5.2% |
| Basic Mat. | 4.0% |
| Utilities | 3.3% |
| Consumer Defensive | 0.7% |
| Real Estate | 0.1% |
| United States | 60.7% |
|---|---|
| Asia/Oceania | 14.4% |
| Europe | 8.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.9% | 0.00% | $34.3M |
Reinsurance Group of America Inc | Long | 4.2% | 0.00% | $29.3M |
Meta Platforms Inc Class A | Long | 3.7% | 0.00% | $26.1M |
Alphabet Inc Class A | Long | 3.5% | 0.00% | $24.4M |
Amazon.com Inc | Long | 2.8% | 0.00% | $19.9M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.8% | 0.00% | $19.6M |
Hitachi Ltd | Long | 2.2% | 0.00% | $15.5M |
Eli Lilly and Co | Long | 2.2% | 0.00% | $15.1M |
Apple Inc | Long | 2.1% | 0.00% | $14.9M |
GE Vernova Inc | Long | 2.1% | 0.00% | $14.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | October 25, 2024 |
The investment seeks long-term growth of capital. 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.
| Total Net Assets | $698.6M |
|---|---|
| Shares Out. | 28.4M |
| Net Asset Value (NAV) | $25.01 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 19.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |