# RockCreek Global Equality ETF (RCGE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rcge for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: RockCreek · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-02-26 RCGE is an actively managed exchange-traded fund designed to provide investors with exposure to companies that prioritize gender equality in their organizational practices. The investment process begins by identifying a broad universe of the 3,000 largest stocks in developed markets and the 1,000 largest in emerging markets, both ranked by market capitalization. Eligible companies then undergo a detailed screening based on a proprietary gender equality score, which assesses aspects like workforce gender balance, pay equity, and policies concerning parental leave and sexual harassment; compa... ## Key Facts | Metric | Value | |---|---| | Price | $30.42 | | Expense Ratio | 0.95% | | Assets Under Management | $97.9M | | NAV | $30.22 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.68% | | Annual Distribution (TTM) | $0.51 /share | | Distribution Frequency | Irregular | | 52-Week Range | $26.89 – $31.84 | | Beta | 0.36 | ## Latest Distribution - Amount: $0.5120 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does RCGE invest in? RCGE is an actively managed exchange-traded fund designed to provide investors with exposure to companies that prioritize gender equality in their organizational practices. The investment process begins by identifying a broad universe of the 3,000 largest stocks in developed markets and the 1,000 largest in emerging markets, both ranked by market capitalization. Eligible companies then undergo a detailed screening based on a proprietary gender equality score, which assesses aspects like workforce gender balance, pay equity, and policies concerning parental leave and sexual harassment; companies without a quantifiable score are excluded. An additional ethical filter is applied to further refine the candidate pool. Subsequently, the fund evaluates financial performance, focusing on key indicators such as debt-to-equity ratio, debt-to-EBITDA, and overall financial statement strength. From this filtered group, the top 150 to 200 companies demonstrating the highest gender equality scores and meeting the financial benchmarks are selected. To ensure diversification, the fund enforces caps on individual holdings, country exposure, and sector weightings. The portfolio undergoes rebalancing every quarter. ### What is the expense ratio of RCGE? RockCreek Global Equality ETF (RCGE) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RCGE? RockCreek Global Equality ETF (RCGE) manages $97.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RCGE actively managed or an index fund? RCGE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RCGE's is 0.95%) in exchange for the discretion to over- or under-weight positions. ### When was RCGE launched? RockCreek Global Equality ETF (RCGE) launched in February 2025 and is managed by RockCreek. ### How has RCGE performed? RCGE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RCGE pay a dividend? RockCreek Global Equality ETF (RCGE) currently distributes little or no income. Trailing-twelve-month yield is 1.68%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RCGE pay dividends? RockCreek Global Equality ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RCGE's dividend yield? RCGE's trailing-twelve-month yield is 1.68%, calculated from the sum of dividends over the past year divided by the current price. ### When is RCGE's next ex-dividend date? The most recently announced ex-dividend date for RCGE was 2025-12-23. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will RCGE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RCGE charge its expense ratio? The expense ratio is deducted in tiny daily slices from RCGE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RCGE cost more than a fund like VOO? RCGE is actively managed (current expense ratio 0.95%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RCGE's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RCGE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RCGE (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rcge - Distribution history: https://www.dividenddata.com/funds/rcge/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rcge/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rcge/expenses - Peer comparison: https://www.dividenddata.com/funds/rcge/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.