Rockefeller Global Equity ETF ( RGEF) - Price History
Monthly price history for RGEF (Rockefeller Global Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.04 | $35.04 |
| July 2026 | $34.53 | $34.53 |
| June 2026 | $34.99 | $34.99 |
| May 2026 | $34.55 | $34.68 |
| April 2026 | $33.10 | $33.22 |
| March 2026 | $29.94 | $30.05 |
| February 2026 | $31.80 | $32.04 |
| January 2026 | $31.70 | $31.94 |
| December 2025 | $30.43 | $30.66 |
| November 2025 | $30.21 | $30.49 |
| October 2025 | $29.95 | $30.23 |
| September 2025 | $29.13 | $29.40 |
| August 2025 | $28.27 | $28.58 |
| July 2025 | $27.84 | $28.14 |
| June 2025 | $27.50 | $27.80 |
| May 2025 | $26.32 | $26.69 |
| April 2025 | $24.95 | $25.31 |
| March 2025 | $24.91 | $25.36 |
| February 2025 | $25.51 | $25.96 |
| January 2025 | $25.64 | $26.10 |
| December 2024 | $24.27 | $24.71 |
| November 2024 | $24.84 | $25.35 |
| October 2024 | $24.15 | $24.66 |
RGEF
Price: $35.04
Dividend Yield: 0.94%
Forward Dividend Yield: 1.44%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 22.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 845.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3