RockCreek Global Equality ETF (RCGE)
NASDAQ: RCGEThe Rock Creek Group, LLCGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RCGE chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $94.51M
- Dividend yield
- 1.75%
- Holdings
- 10
- Inception
- Feb 26, 2025
- Issuer
- The Rock Creek Group, LLC
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 26.89 – 31.84
- Volume / Avg
- 94 / 354
- Beta
- —
- Previous close
- 30.15
RCGE ETF today
The RockCreek Global Equality ETF (RCGE) is an exchange-traded fund from The Rock Creek Group, LLC in the Global Large-Stock Blend category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $94.5 million in assets. Its largest holding is Banco do Brasil SA BB Brasil (BBAS3.SA) at 0.54% of assets, and the top 10 positions make up 5.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.75% ($0.00 per share annually). RCGE launched on Feb 26, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RCGE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BBAS3.SABanco do Brasil SA BB Brasil | 0.54% |
| 2 | 5398.KLGamuda Bhd | 0.53% |
| 3 | SGP.AXStockland Corp Ltd | 0.53% |
| 4 | 4743.TWOOneness Biotech Co Ltd | 0.53% |
| 5 | 6446.TWPharmaEssentia Corp | 0.53% |
| 6 | ACNAccenture PLC Class A | 0.52% |
| 7 | MGR.AXMirvac Group | 0.52% |
| 8 | ETSYEtsy Inc | 0.52% |
| 9 | ABDN.LAberdeen Group PLC | 0.52% |
| 10 | SAVE.STNordnet AB (publ) Ordinary Shares | 0.52% |
Top 10 holdings: 5.3% of assets.
RCGE performance
1 week
+1.25%
RCGE price return, excluding dividends.
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RCGE ETF FAQ
What is the RCGE price today?
RCGE last traded at $29.24 as of Oct 9, 4:00 PM EDT, down 3.01% on the day.
What is RCGE's expense ratio?
RCGE has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are RCGE's top holdings?
RCGE's largest holdings are Banco do Brasil SA BB Brasil (0.54%), Gamuda Bhd (0.53%), Stockland Corp Ltd (0.53%), Oneness Biotech Co Ltd (0.53%), PharmaEssentia Corp (0.53%). The top 10 make up 5.3% of the fund.
Does RCGE pay a dividend?
Yes. RCGE has a trailing dividend yield of 1.75%.
How big is RCGE?
RCGE has about $94.5 million in assets under management spread across 10 holdings.