RockCreek Global Equality ETF ( RCGE) - Price History

Monthly price history for RCGE (RockCreek Global Equality ETF)

DateAdjusted priceReal price
July 2026 $30.04 $30.04
June 2026 $29.63 $29.63
May 2026 $29.37 $29.37
April 2026 $29.15 $29.15
March 2026 $27.80 $27.80
February 2026 $29.81 $29.81
January 2026 $28.89 $28.89
December 2025 $28.23 $28.23
November 2025 $27.64 $28.14
October 2025 $27.24 $27.74
September 2025 $27.30 $27.79
August 2025 $27.35 $27.84
July 2025 $26.12 $26.60
June 2025 $26.32 $26.80
May 2025 $25.75 $26.22
April 2025 $24.85 $25.30
March 2025 $24.08 $24.52
February 2025 $24.16 $24.60

RCGE

Price: $30.04

52 week price:
26.57
30.23

Dividend Yield: 1.70%

5-year range yield:
1.70%
1.81%

Forward Dividend Yield: 1.70%

Dividend Per Share: 0.51 USD

Earnings Per Share: 1.64 USD

P/E Ratio: 17.50

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 95.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: