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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.46% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $252 |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.38% |
Inception Date | Jun 25, 2025 |
Market Cap Rank | 3634 |
Monthly AUM Growth | 12.56% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
TGLB ETF Market Cap Chart
TGLB ETF NAV Growth Chart
TGLB ETF Comments
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