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RCGE

RockCreek Global Equality ETF

Price Chart
Latest Quote

$29.30

+0.00 (+0.00%)
Current Price
Previous Close $29.30
Open $30.16
Day High $29.30
Day Low $29.30
Volume 15
Fetched: 2026-10-28T13:57:32
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 $30.15
Premium/Discount -2.82%
Quarterly Dividend Yield 1.75%
P/E Ratio 15.40
Exchange NGM
📊 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
RSI79.23
ATR0.1616
Rel Volume0.67
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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