What is RCGE's market cap?

$95.56M, based on the Sep 28 close of $29.50.

Does RockCreek Global Equality ETF pay a dividend?

Yes. The latest regular dividend was $0.5118 per share (ex-date Dec 23), an annualised yield of 1.74%.

NASDAQ · RCGE

RockCreek Global Equality ETF (RCGE)

$29.50−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.50▲ 6.79% in range

Sep 29, 2025Low $26.89 · High $31.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

RockCreek Global Equality ETF closed at $29.50 on Sep 28, down 0.57%, 7.4% below its 52-week closing high. Volume of 9 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -6.4% over one month, +9.1% over six months, +8.2% over one year.

Short interest was 54 shares at the Sep 15 settlement, down 32.5% from the prior report (6.8 days to cover).

Market cap$95.6M3.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.74%$0.5118 last paid

52-week range26.89 – 31.84−7.4% from high

Volume90.01× 20-day avg

Volatility · 60d11.3%Annualised

Short % of float—6.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −6.4%3M −0.7%6M +9.1%YTD +4.5%1Y +8.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short54−32.5% vs prior

Days to cover6.8Settled Sep 15

% of float—

Short vol. 10d71.6%of daily volume

News about RockCreek Global Equality ETF

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Quick answers

What is RCGE's market cap?: $95.56M, based on the Sep 28 close of $29.50.
Does RockCreek Global Equality ETF pay a dividend?: Yes. The latest regular dividend was $0.5118 per share (ex-date Dec 23), an annualised yield of 1.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology