RCGE
RockCreek Global Equality ETF
Price Chart
Latest Quote
$30.16
+0.86 (+2.92%)
Current Price
| Previous Close | $29.30 |
| Open | $30.16 |
| Day High | $30.16 |
| Day Low | $30.16 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.75% |
| Net Assets | $94.51M |
| Expense Ratio | 0.95% |
| Category | Global Large-Stock Blend |
| Fund Family | The Rock Creek Group, LLC |
| Net Asset Value | $30.21 |
| Premium/Discount | -0.17% |
| Quarterly Dividend Yield | 1.75% |
| P/E Ratio | 15.85 |
| 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 | $29.53 |
| SMA50 | $30.21 |
| SMA200 | $29.51 |
| RSI | 79.23 |
| ATR | 0.1616 |
| Rel Volume | 0.67 |
Performance History
| Week | +0.19% |
| Month | +2.24% |
| Quarter | -2.49% |
| 6 Months | +4.47% |
| YTD | +6.45% |
| Year | +8.82% |
| 10 Years | +25.28% |
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 |
|---|---|---|
| 2026-10-27 | $30.16 | 100 |
| 2026-10-26 | $30.16 | 100 |
| 2026-10-23 | $30.20 | 100 |
| 2026-10-22 | $30.38 | 100 |
| 2026-10-21 | $30.12 | 100 |
| 2026-10-20 | $30.10 | 100 |
| 2026-10-19 | $29.68 | 100 |
| 2026-10-16 | $29.85 | 100 |
| 2026-10-15 | $29.84 | 100 |
| 2026-10-14 | $29.38 | 700 |
| 2026-10-13 | $29.44 | 100 |
| 2026-10-12 | $29.26 | 100 |
| 2026-10-09 | $29.24 | 100 |
| 2026-10-08 | $29.08 | 100 |
| 2026-10-07 | $28.88 | 100 |
| 2026-10-06 | $29.07 | 200 |
| 2026-10-05 | $28.94 | 400 |
| 2026-10-02 | $28.95 | 100 |
| 2026-10-01 | $28.79 | 100 |
| 2026-09-30 | $29.11 | 100 |
| 2026-09-29 | $29.31 | 100 |
| 2026-09-28 | $29.50 | 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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