What is RGEF's market cap?

$828.20M, based on the Sep 28 close of $35.28.

Does Rockefeller Global Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.0407 per share (ex-date Sep 29), an annualised yield of 0.46%.

NYSE Arca · RGEF

Rockefeller Global Equity ETF (RGEF)

$35.28−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.28▲ 20.25% in range

Sep 29, 2025Low $29.03 · High $35.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Rockefeller Global Equity ETF closed at $35.28 on Sep 28, down 0.93%, 1.3% below its 52-week closing high. Volume of 1.3K shares was 0.13× its 20-day average (below normal).

Split-adjusted performance: +0.5% over one month, +20.6% over six months, +21.1% over one year.

Short interest was 17 shares at the Sep 15 settlement (1.0 days to cover).

Market cap$828.2M23.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.46%$0.0407 last paid

52-week range29.03 – 35.76−1.3% from high

Volume1.3K0.13× 20-day avg

Volatility · 60d14.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M +0.5%3M +2.2%6M +20.6%YTD +15.1%1Y +21.1%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 short170.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d0.9%of daily volume

News about Rockefeller Global Equity ETF

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Quick answers

What is RGEF's market cap?: $828.20M, based on the Sep 28 close of $35.28.
Does Rockefeller Global Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.0407 per share (ex-date Sep 29), an annualised yield of 0.46%.

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