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Russell Investments Globa... (RGLO)
NasdaqGM: RGLO
· Real-Time Price · USD
33.41
-0.25 (-0.74%)
At close: Aug 20, 2026, 8:00 PM
33.41
-0.09%
After-hours: 4:00 PM
Russell Investments Global Equity ETF (RGLO) ETF Price, Holdings & Analysis
-0.74% (1D)
No data available
| Bid | 24.3 |
| Market Cap | n/a |
| AUM | 343.79M |
| NAV | 33.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.26 |
| Shares Out | n/a |
| Inception Date | May 29, 2025 |
| Ask | 43.59 |
| Volume | 5,310 |
| Avg. Volume (20D) | 28,772 |
| Open | 33.61 |
| Previous Close | 33.66 |
| Day's Range | 33.57 - 33.67 |
| 52-Week Range | 27.18 - 34.43 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About RGLO
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
Asset Class Equity
Ticker Symbol RGLO
Inception Date May 29, 2025
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.29% |
| Financial Services | 17.14% |
| Industrials | 11.59% |
| Consumer Cyclical | 11.08% |
| Healthcare | 10.56% |
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.1880 | n/a |