Market Cap: 6.14T Total Funds: 1843 Increased Funds: 1047 Decreased Funds: 787

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Global Equity ETF


T. Rowe Price Group, Inc. TGLB ETF
TGLB Price$25.705 Market Cap$12.83M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.46% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$252
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.38%
Inception DateJun 25, 2025 Market Cap Rank3634
Monthly AUM Growth12.56% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Global Equity ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 25 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 TGLB ETF according to its net asset value is premiumed at 0.38%. While the total value of the fund shows $1.43M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of TGLB ETF is 0.00%, whereas its main asset area is Global. TGLB ETF, whose 24-hour total volume is $252, has experienced a $1.28M cash inflow in the last month. In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Global Equity ETF's 3-month net asset value total return is 0.43%.

TGLB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.72% 1.00% 2.21% 2.21% 2.21% 2.21%

TGLB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% 0.43% 0.00% 0.00% 0.00% 0.00%

TGLB ETF Price Chart

TGLB ETF Fund Flows Chart

TGLB ETF Market Cap Chart

TGLB ETF NAV Growth Chart

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