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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.51175000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ACN | Stock | Technology | US$ 161.72 B | 0,66% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,66% | |
| VFC | Stock | Consumer Cyclical | US$ 7.89 B | 0,65% | |
Sage Group PLC
|
SGE | Stock | Technology | US$ 9.45 B | 0,64% |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,62% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 0,62% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,61% | |
| ADP | Stock | Technology | US$ 110.29 B | 0,60% | |
Workiva Inc
|
WK | Stock | Technology | US$ 4.56 B | 0,59% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,59% |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,59% | |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 0,59% |
| SPGI | Stock | Financial | US$ 135.10 B | 0,58% | |
Zillow Group Inc
|
ZG | Stock | Communication Services | US$ 8.10 B | 0,58% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 20.28 B | 0,58% |
| ADSK | Stock | Technology | US$ 52.73 B | 0,57% | |
Challenger Ltd
|
CGF | Stock | Financial | US$ 8.09 B | 0,57% |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,56% | |
MONY Group plc
|
MONY | Stock | Communication Services | US$ 1.11 B | 0,56% |
Kinnevik Investment AB ser. B
|
KINV-B | Stock | Financial | US$ 20.70 B | 0,56% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,56% |
|
Zabka Group S.A.
|
ZAB | Stock | Services | US$ 31.52 B | 0,55% |
Temenos Group AG
|
TEMN | Stock | Technology | US$ 5.21 B | 0,55% |
| PG | Stock | Services | US$ 387.81 B | 0,55% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,55% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,55% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,55% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,55% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,55% | |
| ASX | Stock | Financial | US$ 86.21 B | 0,55% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,55% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,55% | |
| OR | Stock | Services | US$ 6.03 B | 0,55% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,55% | |
HUB24 Ltd
|
HUB | Stock | Financial | US$ 6.00 B | 0,55% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,54% |
| CAR | Stock | Communication Services | US$ 4.23 B | 0,54% | |
PUMA SE
|
PUM | Stock | Consumer Cyclical | US$ 3.92 B | 0,54% |
| VIV | Stock | Communication Services | US$ 17.56 B | 0,54% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,54% |
| SRE | Stock | Utilities | US$ 55.82 B | 0,54% | |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 193.47 B | 0,54% |
| MA | Stock | Financial | US$ 563.81 B | 0,54% | |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 13.22 B | 0,54% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,54% |
| EIX | Stock | Utilities | US$ 23.66 B | 0,54% | |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 6.36 B | 0,53% |
| WPP | Stock | Communication Services | US$ 5.92 B | 0,53% | |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,53% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,53% |
| PINS | Stock | Communication Services | US$ 11.55 B | 0,53% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,53% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,53% | |
|
Castellum AB
|
CAST | Stock | Real Estate | US$ 65.01 M | 0,53% |
| KO | Stock | Services | US$ 412.12 B | 0,53% | |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,53% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,53% |
| HPE | Stock | Technology | US$ 72.27 B | 0,53% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,53% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,53% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,53% | |
| BN | Stock | Services | US$ 96.21 B | 0,53% | |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,52% |
Xero Ltd
|
XRO | Stock | Technology | US$ 11.09 B | 0,52% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 13.47 B | 0,52% |
Mirvac Group
|
MGR | Notes | Real Estate | US$ 5.15 B | 0,52% |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.76 B | 0,52% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,52% |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,52% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,52% |
| CPB | Stock | Services | US$ 6.94 B | 0,52% | |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,52% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,51% |
| WEN | Stock | Consumer Cyclical | US$ 1.39 B | 0,51% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,51% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,51% |
| RAMP | Stock | Technology | US$ 2.29 B | 0,51% | |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 15.72 B | 0,51% |
Orkla ASA
|
ORK | Stock | Services | US$ 95.09 B | 0,51% |
| MFG | Stock | Financial | US$ 131.80 B | 0,51% | |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,51% |
| T | Stock | Communication Services | US$ 147.06 B | 0,51% | |
Hiscox Ltd
|
HSX | Stock | Financial | US$ 6.26 B | 0,51% |
Woolworths Holdings Ltd
|
WHL | Stock | Services | US$ 34.45 B | 0,51% |
Bank of Queensland Ltd
|
BOQ | Stock | Financial | US$ 4.56 B | 0,51% |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,51% | |
| ENG | Stock | Utilities | US$ 4.61 B | 0,51% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,51% | |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,51% |
|
PharmaEssentia
|
6446 | Stock | Healthcare | US$ 106.20 B | 0,51% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,51% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,51% |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,50% | |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 0,50% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,50% | |
|
Stockland
|
SGP | Stock | Real Estate | US$ 1.15 B | 0,50% |
Storebrand ASA
|
STB | Stock | Financial | US$ 82.71 B | 0,50% |
| KMB | Stock | Services | US$ 66.76 B | 0,50% | |
| SAVE | Stock | Financial | US$ 83.91 B | 0,50% | |
| SJM | Stock | Services | US$ 13.67 B | 0,50% | |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 149.00 B | 0,50% |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,50% | |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 316.19 M | 0,50% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,50% |
| ADBE | Stock | Technology | US$ 95.80 B | 0,50% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,50% | |
|
Euronext N.V.
|
ENX | Stock | Financial | US$ 179.61 M | 0,50% |
|
Spark New Zealand Limited
|
SPK | - | Communication Services | - | 0,50% |
Borregaard ASA
|
BRG | Stock | Basic Materials | US$ 15.54 B | 0,50% |
| ALV | Stock | Financial | US$ 9.05 B | 0,50% | |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 0,50% |
| SW | Stock | Industrials | US$ 22.77 B | 0,50% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,50% | |
|
Gamuda Bhd
|
5398 | Stock | Industrials | US$ 29.95 B | 0,50% |
Super Retail Group Ltd
|
SUL | Stock | Consumer Cyclical | US$ 2.98 B | 0,49% |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.34 B | 0,49% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,49% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,49% |
|
Smartgroup Corporation Ltd
|
SIQ | Stock | Industrials | US$ 1.56 B | 0,49% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,49% |
WFD Unibail Rodamco NV
|
URW | Stock | Real Estate | US$ 7.56 B | 0,49% |
|
Henkel AG & Co KGAA ST O.N.
|
0IZ8 | Stock | Services | US$ 30.66 B | 0,49% |
Italgas SpA
|
IG | Stock | Utilities | US$ 9.32 B | 0,49% |
| HUBS | Stock | Technology | US$ 11.58 B | 0,49% | |
| STLA | Stock | Consumer Cyclical | US$ 13.01 B | 0,48% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,48% | |
| BNS | Stock | Financial | US$ 114.16 B | 0,48% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,48% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,48% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,48% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,48% | |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,48% |
| HSY | Stock | Services | US$ 33.67 B | 0,48% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,48% | |
Ipsos SA
|
IPS | Stock | Industrials | US$ 1.52 B | 0,48% |
| WTW | Stock | Financial | US$ 30.22 B | 0,48% | |
| NOVT | Stock | Technology | US$ 5.58 B | 0,48% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,48% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,48% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,48% | |
| SCI | Stock | Consumer Cyclical | US$ 10.21 B | 0,47% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,47% | |
|
Barrenjoey Group Limited
|
BJY | Stock | Financial | - | 0,47% |
|
Syensqo
|
SYENS | Stock | Basic Materials | US$ 7.91 B | 0,47% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,47% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,47% |
| CM | Stock | Financial | US$ 105.79 B | 0,47% | |
|
Oneness Biotech Co Ltd
|
4743 | Stock | Healthcare | US$ 21.34 B | 0,47% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,47% |
| REE | Stock | Utilities | US$ 10.08 B | 0,47% | |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,47% |
| TGT | Stock | Services | US$ 74.10 B | 0,47% | |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,47% |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 0,47% |
| GIS | Stock | Services | US$ 19.17 B | 0,47% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,47% | |
| GS | Stock | Financial | US$ 267.67 B | 0,47% | |
Sabra Healthcare REIT Inc
|
SBRA | Stock | Real Estate | US$ 5.52 B | 0,46% |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,46% | |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 14.34 B | 0,46% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,46% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.11 B | 0,46% |
Foncière des Régions
|
FDR | Stock | Other | US$ 6.71 B | 0,46% |
| STRS | Stock | Services | US$ 135.71 M | 0,46% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,46% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,46% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,46% | |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,46% |
|
SpareBank 1 Østlandet
|
SPOL | Stock | Financial | US$ 27.54 B | 0,46% |
Element Fleet Management Corp
|
EFN | Stock | Industrials | US$ 7.91 B | 0,45% |
| C | Stock | Financial | US$ 203.11 B | 0,45% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,45% | |
| CS | Stock | Financial | US$ 3.56 B | 0,45% | |
Genesis Energy Limited
|
GNE | Stock | Utilities | US$ 449.80 M | 0,45% |
| XYL | Stock | Industrials | US$ 22.08 B | 0,45% | |
CITY DEVELOPMENTS LIMITED
|
C09 | Stock | Real Estate | US$ 6.69 B | 0,44% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,44% |
Avanza Bank Holding AB (publ)
|
AZA | Stock | Financial | US$ 57.84 B | 0,44% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,44% |
|
HELIA GROUP LTD.
|
0GI0 | Stock | Financial | US$ 783.10 M | 0,44% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 0,44% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,43% | |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 0,43% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,43% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 0,43% |
Chemours Co
|
CC | Stock | Basic Materials | US$ 1.97 B | 0,43% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,43% |
Unilever Indonesia Tbk
|
UNVR | Stock | Services | US$ 52.79 T | 0,42% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,42% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,42% |
| BAC | Stock | Financial | US$ 342.66 B | 0,42% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,42% |
| SU | Stock | Industrials | US$ 88.25 B | 0,41% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,41% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,40% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 344.24 B | 0,40% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,40% |
| BKT | Stock | Financial | US$ 12.87 B | 0,39% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,39% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,39% |
|
Kruk SA
|
KRU | Stock | Financial | US$ 6.45 B | 0,39% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,39% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 23.34 B | 0,37% |
Banco do Brasil S.A.
|
BBAS3 | Ação | Financial | US$ 92.78 B | 0,34% |
Average Investor10 user rating
4.0
(0 people)
RockCreek Global Equality ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $99.64 million.
Over the past 12 months, RockCreek Global Equality ETF recorded a return of 15.44%, with its price trading between $26.89 and $31.73 during the same period.
The ETF is traded under the ticker RCGE.
The current price of RCGE is $31.51. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RCGE is currently trading at $31.51, with a market capitalization of approximately $99.636.599,00. Over the past year, the ETF has delivered a 15.44% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RCGE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RCGE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RCGE has returned 6.85%, and 15.44% over the past year.
If you were to purchase 100 shares of RCGE at the current price of $31.51, your total investment would be $3,151.00.
After 1 month the profitability would be $3,366.84.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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