RCGE
RockCreek Global Equality ETF
Price Chart
Latest Quote
$30.49
+0.90 (+3.03%)
Current Price
| Previous Close | $29.59 |
| Open | $30.49 |
| Day High | $30.49 |
| Day Low | $30.49 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.73% |
| Net Assets | $95.75M |
| Expense Ratio | 0.95% |
| Category | Global Large-Stock Blend |
| Fund Family | The Rock Creek Group, LLC |
| Net Asset Value | $30.39 |
| Premium/Discount | 0.31% |
| Quarterly Dividend Yield | 1.73% |
| P/E Ratio | 17.09 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.85 |
| SMA50 | $29.42 |
| SMA200 | $28.50 |
| RSI | 72.87 |
| ATR | 0.1477 |
| Rel Volume | 0.71 |
Performance History
| Week | +1.47% |
| Month | +2.62% |
| Quarter | +4.04% |
| 6 Months | +6.10% |
| YTD | +7.62% |
| Year | +15.82% |
| 10 Years | +26.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $30.49 | 100 |
| 2026-07-16 | $30.48 | 100 |
| 2026-07-15 | $30.33 | 100 |
| 2026-07-14 | $30.03 | 100 |
| 2026-07-13 | $30.10 | 100 |
| 2026-07-10 | $30.05 | 100 |
| 2026-07-09 | $29.98 | 100 |
| 2026-07-08 | $29.93 | 100 |
| 2026-07-07 | $30.21 | 100 |
| 2026-07-06 | $30.23 | 100 |
| 2026-07-02 | $30.10 | 100 |
| 2026-07-01 | $29.50 | 100 |
| 2026-06-30 | $29.63 | 100 |
| 2026-06-29 | $29.71 | 100 |
| 2026-06-26 | $29.54 | 100 |
| 2026-06-25 | $29.42 | 900 |
| 2026-06-24 | $29.32 | 100 |
| 2026-06-23 | $29.27 | 100 |
| 2026-06-22 | $29.33 | 100 |
| 2026-06-18 | $29.35 | 100 |
About RockCreek Global Equality ETF
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.
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