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About Global Equity Active ETF
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Inception date
May 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGLO assets under management is 154.38 M USD. It's risen 4.76% over the last month.
RGLO fund flows account for 150.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RGLO doesn't pay dividends to its holders.
RGLO shares are issued by Russell Investments Group Ltd. under the brand Russell Investments. The ETF was launched on May 29, 2025, and its management style is Active.
RGLO expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
RGLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGLO trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.