Russell Investments Global Equity ETF
Russell Investments Group Ltd. RGLO ETF
| RGLO Price | $29.58 |
Market Cap | $258.3M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $10.62K |
| Portfolio Management Company | Russell Investments Group Ltd. |
Discount/Premium to NAV | 0.19% |
| Inception Date | May 29, 2025 |
Market Cap Rank | 1704 |
| Monthly AUM Growth | 3.13% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Russell Investments Global Equity ETF is an ETF issued by Russell Investments Group Ltd. on May 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RGLO ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $7.84M increase compared to the previous month, its price is traded daily at a decrease of -0.67%.
The annual dividend yield of RGLO ETF is 0.00%, whereas its main asset area is Global.
RGLO ETF, whose 24-hour total volume is $10.62K, has experienced a $6.54M cash inflow in the last month.
In addition, Russell Investments Global Equity ETF's 3-month net asset value total return is 6.26%.
RGLO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.67% |
-0.20% |
1.06% |
5.27% |
14.87% |
16.78% |
16.78% |
RGLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.69% |
6.26% |
0.00% |
0.00% |
0.00% |
0.00% |
RGLO ETF Fund Flows Chart
RGLO ETF Market Cap Chart
RGLO ETF NAV Growth Chart
RGLO ETF Comments
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