RCGE
RockCreek Global Equality ETF
1W: -2.4%
1M: -6.9%
3M: -4.2%
YTD: +2.2%
1Y: +3.5%
$28.95
-1.20 (-3.97%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings191
Top 10 Wt5.2%
Volume11
Avg Volume285
Beta0.36
Portfolio Fundamentals
P/E10.0
P/B5.0
Div Yield3.65%
ROE52.4%
% Profitable85%
Inception2025-02-27
Sector Allocation
Financial Services
25.8%
Consumer Defensive
10.9%
Healthcare
10.0%
Consumer Cyclical
9.0%
Industrials
8.0%
Technology
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Banco do Brasil SA | BBAS3.SA | 0.54% | $510,000 | 114,453 |
| 2 | PharmaEssentia Corp | 6446.TW | 0.53% | $500,000 | 13,114 |
| 3 | Stockland | SGP.AX | 0.53% | $510,000 | 168,765 |
| 4 | Gamuda Bhd | — | 0.53% | $510,000 | 398,186 |
| 5 | Oneness Biotech Co Ltd | — | 0.53% | $500,000 | 338,477 |
| 6 | Pernod Ricard SA | RI.PA | 0.52% | $490,000 | 7,091 |
| 7 | Zalando SE | ZAL.DE | 0.52% | $490,000 | 18,987 |
| 8 | Mirvac Group | MGR.AX | 0.52% | $490,000 | 385,177 |
| 9 | HSBC Holdings PLC | HSBA.L | 0.52% | $490,000 | 24,520 |
| 10 | Baxter International Inc | BAX | 0.52% | $490,000 | 20,391 |