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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 $101.33M in assets, an expense ratio of 0.95% and a 1.64% 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$101.33M
Expense ratio0.95%
CategoryGlobal Large Stock Blend
Dividend yield1.64%
NAV$29.90
Fund familyThe Rock Creek Group, LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
WK Workiva Inc Class A 0.84%
HUBS HubSpot Inc 0.74%
ACN Accenture PLC Class A 0.71%
HRB H&R Block Inc 0.71%
WPP.L WPP PLC 0.69%
MSFT Microsoft Corp 0.66%
6446.TW PharmaEssentia Corp 0.66%
SGE.L Sage Group (The) PLC 0.64%
ADSK Autodesk Inc 0.62%
TMO Thermo Fisher Scientific Inc 0.62%

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