Nama Insights

RockCreek Global Equality ETF (RCGE)

Global Large Stock Blend · The Rock Creek Group, LLC · NASDAQ

Global Large Stock BlendETF
RockCreek Global Equality ETF (RCGE) is an exchange-traded fund in the Global Large Stock Blend category. It has $95.75M in assets, an expense ratio of 0.95% and a 1.73% dividend yield. Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
Assets under management$95.75M
Expense ratio0.95%
CategoryGlobal Large Stock Blend
Dividend yield1.73%
NAV$30.84
Fund familyThe Rock Creek Group, LLC
ExchangeNASDAQ

Top holdings

The largest positions RockCreek Global Equality ETF reports, by weight.

HoldingNameWeight
BAYN.DE Bayer AG 0.62%
OC Owens-Corning Inc 0.61%
6446.TW PharmaEssentia Corp 0.60%
ABBV AbbVie Inc 0.56%
WEN The Wendy's Co Class A 0.56%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.55%
XRO.AX Xero Ltd 0.55%
BIIB Biogen Inc 0.54%
MRK.DE Merck KGaA 0.54%
MRK Merck & Co Inc 0.54%

Other Global Large Stock Blend ETFs

Explore live RCGE data on Nama Insights →