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NASDAQ:RGLO

Global Equity Active ETF (RGLO) Price, Holdings, & News

$27.78 +0.11 (+0.40%)
As of 03:58 PM Eastern

About Global Equity Active ETF (NASDAQ:RGLO)

Key Stats

Today's Range
$27.62
$27.98
50-Day Range
$25.45
$27.73
52-Week Range
$25.23
$28.17
Volume
23,261 shs
Average Volume
136,525 shs
Market Capitalization
$163.90 million
Assets Under Management
$209.73 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Global Equity Active ETF Expenses

TypeRGLOSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.59%0.60%0.76%0.73%0.73%
Fee Waiver-0.10%-0.55%-0.66%-0.50%-0.63%
Net Expense0.49%0.48%0.63%0.63%0.60%
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RGLO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RGLO ETF - Frequently Asked Questions

Global Equity Active ETF's stock was trading at $25.92 at the beginning of the year. Since then, RGLO shares have increased by 7.2% and is now trading at $27.78.

Top institutional investors of Global Equity Active ETF include Baird Financial Group Inc. (7.43%).

Shares of RGLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Russell Investments
Fund Name
Global Equity Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RGLO
Inception Date
5/29/2025
Fund Manager
Jordan McCall, Ryan Parker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$209.73 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Russell Investments Fund Services, LLC
Advisor
Russell Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 10 RGLO Holdings


This page (NASDAQ:RGLO) was last updated on 8/28/2025 by MarketBeat.com Staff
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