TGLB

T. Rowe Price Global Equity ETF

TGLB | AMEX
$29.70
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:30 AM ET
$29.70
$0.00 (+0.02%)
Pre-market: Oct 30, 2026, 10:30 AM ET
-0.02%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 15.91M
AVG Volume 0
AUM 22.69M
NAV 28.36
1D Range
29.20 29.70
52W Range
24.22 30.93

About TGLB

The fund seeks long-term capital appreciation.

Asset Class Equity
Holdings 56
Inception Date Jun 25, 2025
Expense Ratio 0.46%
Domicile United States
ISIN US87283Q7271
Provider Other

Top Holdings

25.63% of assets
Name Symbol Weight
Nvidia Corp Common S... NVDA 6.03%
Apple Inc Common Sto... AAPL 5.63%
Advanced Micro Devic... AMD 5.38%
Broadcom Inc Common ... AVGO 4.31%
Alphabet Inc Cl C Co... GOOG 4.29%

Dividends

Yield 0.18%
Ex-Div Amount Pay Date
Dec 23, 25 $0.0530 Dec 26, 25

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