DV
Dividend Vision

RGLO — Global Equity Active ETF

Global Equity Active ETF (RGLO)

RGLO pays a 0.58% distribution rate, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 34.2% over the past 1.2 years, 0.6 points ahead of SPY at 33.6%. Its deepest 1-year drawdown was 9.6%.

RGLO is an ETF that invests at least 80% of its assets in equity securities of companies worldwide, including the US, in a globally diversified portfolio. The fund has a modest current distribution rate and does not have a set distribution schedule. The expense ratio is 0.49%.

RGLO key facts

Distribution Safety Score™
50 · Caution
Issuer
Russell Investments
Asset type
ETF
Asset class
Equity
Inception date
05/29/2025
Expense ratio
0.49%
Distribution rate
0.58%
Trailing yield
0.55%
Last close
$33.95
AUM
$343,792,910
Average volume
31000.0
Last dividend
$0.1880
Ex-dividend date
12/17/2025
Payment date
12/19/2025
Beta
0.9852
P/E ratio
21.6401