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Tidal Trust III - Rockefeller Global Equity ETF logo

Tidal Trust III - Rockefeller Global Equity ETF(NYSEMKT) RGEF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+43%
5 YearN/A
1 Year+24%
1 Month+1%
$34.96
-0.47%
-0.16Today
Tidal Trust III - Rockefeller Global Equity ETF last closing stock price
MetricPriceDate
Last closeUSD 34.962026-08-31
Tidal Trust III - Rockefeller Global Equity ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 34.872026-08-24
1 month+1.26%USD 34.532026-07-31
3 month+0.41%USD 34.822026-06-02
Year to date+14.91%USD 30.432025-12-31
1 year+23.66%USD 28.272025-08-29
Since inception+42.93%USD 24.582024-10-28

Tidal Trust III - Rockefeller Global Equity ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.33

Beta (Volatility)

1.01 (Average)

Price

$34.96

Volume

3,410.412

Open

$35.05

Previous Close

$34.96

Daily Range

$34.93 - $35.05

52-Week Range

$28.22 - $35.78

Estimated Earnings Date

N/A

RGEF News

No articles available.

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About Tidal Trust III - Rockefeller Global Equity ETF

Rockefeller Global Equity ETF is an investment fund that focuses on a diverse portfolio of global equity securities. The fund primarily targets companies in developed nations while allowing for investments in emerging and frontier markets.

Products and Services
  • Invests at least 80% of net assets in global equities
  • Diversified portfolio across various sectors and regions
  • Flexibility to allocate up to 30% in emerging markets
Growth Outlook
  • Market capitalization stands at approximately $836 million
  • Stock price has ranged from $28.22 to $35.78 in the past year
  • Recent dividend yield of approximately 0.95% indicates steady income potential
Financial Highlights
  • Recent quarterly data shows no significant income or cash flow changes
  • Trailing twelve months dividend per share is $0.3317
  • Average trading volume of 6,154 shares indicates active market interest
Rockefeller Global Equity ETF offers a strategic approach to investing in global equities, appealing to investors seeking diversification. The fund's commitment to investing in both developed and emerging markets enhances its growth potential. With a solid market capitalization and a competitive dividend yield, the ETF presents an attractive option for those interested in global equity exposure. The recent stock price performance reflects a stable investment environment, while the active trading volume suggests ongoing investor interest. Overall, Rockefeller Global Equity ETF stands as a noteworthy choice for investors looking to diversify their portfolios in the global equity space.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

New York, NY 10111, US

RGEF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.94%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.46M

Volume

3.41K

Avg. Volume

5.88K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust III - Rockefeller Global Equity ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RGEF

What is the current price of Tidal Trust III - Rockefeller Global Equity ETF?

Tidal Trust III - Rockefeller Global Equity ETF is trading at $34.96 per share.

What is the 52-week range for Tidal Trust III - Rockefeller Global Equity ETF?

Over the past 52 weeks, Tidal Trust III - Rockefeller Global Equity ETF has traded between $28.22 and $35.78.

How much debt does Tidal Trust III - Rockefeller Global Equity ETF have?

Tidal Trust III - Rockefeller Global Equity ETF total debt is unavailable.

How much cash does Tidal Trust III - Rockefeller Global Equity ETF have on hand?

Tidal Trust III - Rockefeller Global Equity ETF does not have cash on hand data available.

What is Tidal Trust III - Rockefeller Global Equity ETF’s dividend yield?

Tidal Trust III - Rockefeller Global Equity ETF currently has a dividend yield of 0.94%.

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