RGLO ETF Performance
Markets Today
High
33.78
Low
33.65
Open at
33.65
Prev Close
33.84
Volumes
19,668
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Price Movement
Historical Performance
3 M High
34.43
3 M Low
30.73
1 Yr High
34.43
1 Yr Low
27.27
3 Yr High
34.43
3 Yr Low
25.23
5 Yr High
34.43
5 Yr Low
25.23
1-Year Performance
RGLO ETF Price History
Close Price
Volume
RGLO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 33.65 | 33.73 | 0.24% | 33.78 | 33.65 | 19,668 |
| 03 Sep 2026 | 33.50 | 33.82 | 0.97% | 33.88 | 33.60 | 42,168 |
| 02 Sep 2026 | 33.35 | 33.54 | 0.56% | 33.88 | 33.30 | 80,821 |
| 01 Sep 2026 | 33.33 | 33.33 | 0.00% | 33.48 | 33.22 | 31,598 |
| 31 Aug 2026 | 33.70 | 33.54 | -0.47% | 33.63 | 33.40 | 16,597 |
| 28 Aug 2026 | 33.73 | 33.70 | -0.09% | 33.89 | 33.62 | 20,668 |
| 27 Aug 2026 | 33.76 | 33.73 | -0.09% | 34.17 | 33.53 | 17,659 |
| 26 Aug 2026 | 33.63 | 33.89 | 0.77% | 33.89 | 33.49 | 39,624 |
| 25 Aug 2026 | 33.51 | 33.65 | 0.42% | 33.65 | 33.49 | 33,306 |
| 24 Aug 2026 | 33.39 | 33.52 | 0.37% | 33.58 | 33.37 | 33,545 |
RGLO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RGLO Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
S S+p500 Emini Fut Sep26 Xcme 20260918 | 6.38% | $23.17M | Other |
N NVIDIA Corp | 5.25% | $19.06M | Technology |
A Apple Inc | 4.23% | $15.37M | Technology |
M Microsoft Corp | 3.20% | $11.61M | Technology |
A Amazon.com Inc | 2.91% | $10.56M | Consumer Cyclical |
A Alphabet Inc Class C | 2.72% | $9.88M | Communication Services |
F FTSE 100 Index Future Sept 26 | 2.46% | $-8,942,272 | Other |
B Broadcom Inc | 1.81% | $6.56M | Technology |
M Meta Platforms Inc Class A | 1.69% | $6.13M | Communication Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.50% | $5.45M | Technology |
A Alphabet Inc Class A | 1.31% | $4.77M | Communication Services |
S S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917 | 1.28% | $4.65M | Other |
D Dax Future Sept 26 | 1.04% | $-3,785,455 | Other |
E Eli Lilly and Co | 0.94% | $3.41M | Healthcare |
M Mastercard Inc Class A | 0.87% | $3.18M | Financial Services |
M Micron Technology Inc | 0.87% | $3.17M | Technology |
A Applied Materials Inc | 0.85% | $3.11M | Technology |
J JPMorgan Chase & Co | 0.81% | $2.93M | Financial Services |
U UnitedHealth Group Inc | 0.71% | $2.58M | Healthcare |
E E-Mini Russ 2000 Sep26 Xcme 20260918 | 0.70% | $2.53M | Other |
RGLO Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Russell Inv Global Equity ETF | $33.73 | -0.11 | -0.32% | $362 | 0.59% |
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i iShares Global 100 ETF | $145.02 | -0.65 | -0.44% | $9,279 | 0.40% |
i iShares MSCI World ETF | $209.82 | -0.52 | -0.25% | $8,329 | 0.24% |
J JPMorgan Global Select Equity ETF | $73.87 | -0.16 | -0.22% | $6,640 | 0.47% |
C Capital Group Dividend Growers ETF | $38.66 | -0.17 | -0.44% | $5,761 | 0.47% |
i iShares MSCI Global Min Vol Factor ETF | $127.43 | -0.80 | -0.62% | $3,423 | 0.20% |
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i iShares Dynamic Equity Active ETF | $28.24 | -0.05 | -0.19% | $3,124 | 0.39% |
