RCGE
RockCreek Global Equality ETF
Price Chart
Latest Quote
$31.53
+0.00 (+0.00%)
Current Price
| Previous Close | $31.53 |
| Open | $31.10 |
| Day High | $31.53 |
| Day Low | $31.53 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.66% |
| Net Assets | $99.94M |
| Expense Ratio | 0.95% |
| Category | Global Large-Stock Blend |
| Fund Family | The Rock Creek Group, LLC |
| Net Asset Value | $30.99 |
| Premium/Discount | 1.74% |
| Quarterly Dividend Yield | 1.66% |
| P/E Ratio | 17.41 |
| 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 | $31.47 |
| SMA50 | $30.71 |
| SMA200 | $29.11 |
| RSI | 43.49 |
| ATR | 0.1836 |
| Rel Volume | 0.83 |
Performance History
| Week | -1.85% |
| Month | -1.08% |
| Quarter | +7.37% |
| 6 Months | +7.55% |
| YTD | +9.80% |
| Year | +14.96% |
| 10 Years | +29.22% |
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 |
|---|---|---|
| 2026-09-02 | $31.10 | 100 |
| 2026-09-01 | $30.92 | 100 |
| 2026-08-31 | $31.27 | 100 |
| 2026-08-28 | $31.41 | 100 |
| 2026-08-27 | $31.51 | 100 |
| 2026-08-26 | $31.69 | 100 |
| 2026-08-25 | $31.84 | 100 |
| 2026-08-24 | $31.73 | 100 |
| 2026-08-21 | $31.66 | 100 |
| 2026-08-20 | $31.49 | 100 |
| 2026-08-19 | $31.66 | 100 |
| 2026-08-18 | $31.29 | 100 |
| 2026-08-17 | $31.34 | 100 |
| 2026-08-14 | $31.65 | 100 |
| 2026-08-13 | $31.59 | 100 |
| 2026-08-12 | $31.44 | 500 |
| 2026-08-11 | $31.46 | 100 |
| 2026-08-10 | $31.47 | 100 |
| 2026-08-07 | $31.60 | 100 |
| 2026-08-06 | $31.35 | 100 |
| 2026-08-05 | $31.38 | 100 |
| 2026-08-04 | $31.44 | 100 |
| 2026-08-03 | $31.09 | 600 |
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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