RGLO - ETF AI Analysis
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Global Equity Active ETF (RGLO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Leading Technology Holdings
Several top positions in major technology companies have shown strong performance, helping drive the fund’s returns.
Broad Global and Sector Diversification
Holdings spread across many countries and sectors help reduce the impact if any single region or industry struggles.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, so fees may take a noticeable bite out of long-term returns compared with cheaper index funds.
Heavy Tilt Toward the U.S. Market
A large share of assets is invested in U.S. companies, which may limit the benefits of global diversification.
Reliance on Tech and Growth Stocks
Significant exposure to technology and other growth-oriented names means the fund could be sensitive to market swings in these areas.
RGLO vs. SPDR S&P 500 ETF (SPY)
AUM372.59M
RegionGlobal
Expense Ratio0.49%
Beta0.98
IssuerRussell Investments
Inception DateMay 29, 2025
Dividend Yield0.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,795
30 Day Avg. Volume33,042
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering334
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RGLO Summary
RGLO is a Global Equity Active ETF that invests in stocks from around the world, with a focus on the total global stock market rather than a single index. It is actively managed, meaning professionals choose companies from many countries and sectors, including big names like Apple and Microsoft. This fund can appeal to investors who want broad diversification and long-term growth in one simple investment, spreading money across technology, finance, health care, and more. A key risk is that it still moves with global stock markets, so its value can go up and down, especially when tech and other major sectors are volatile.
How much will it cost me?This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average index (passive) ETF because this fund is actively managed by professionals who research and select stocks around the world.
What would affect this ETF?RGLO could benefit if global economic growth stays solid and demand for technology and other growth companies remains strong, especially given its large exposure to major tech names like Apple, Nvidia, and Microsoft and its broad mix across many countries and sectors. On the other hand, rising interest rates, tighter regulations on big tech, or a global slowdown that hurts stock markets worldwide could weigh on the fund’s performance, and its active management approach may underperform if its managers’ stock picks do not keep up with the broader market.
RGLO Top 10 Holdings
RGLO’s story is all about big global tech setting the tone. Apple and Microsoft have been rising and act as steady engines for the fund, while Meta’s recent surge adds extra fuel to performance. On the flip side, Broadcom and Applied Materials have been lagging lately, so some of that semiconductor shine has dulled, even though their longer-term trends remain constructive. With a clear tilt toward U.S.-led technology and internet giants, plus exposure to names like TSMC abroad, this ETF leans global but is still driven by the usual Big Tech heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.72% | $15.90M | $5.33T | 19.48% | 76 Outperform | |
| Apple | 4.02% | $13.53M | $5.01T | 38.21% | 79 Outperform | |
| Alphabet Class C | 3.00% | $10.10M | $4.23T | 36.93% | 82 Outperform | |
| Amazon | 2.79% | $9.39M | $2.74T | 18.78% | 71 Outperform | |
| Microsoft | 2.52% | $8.49M | $3.96T | 5.44% | 79 Outperform | |
| Broadcom | 1.92% | $6.48M | $1.65T | -2.77% | 76 Outperform | |
| TSMC | 1.64% | $5.52M | $1.99T | 40.82% | 81 Outperform | |
| Meta Platforms | 1.56% | $5.26M | $1.88T | 3.46% | 76 Outperform | |
| Applied Materials | 1.46% | $4.91M | $354.44B | 88.83% | 77 Outperform | |
| Alphabet Class A | 1.43% | $4.82M | $4.23T | 38.88% | 85 Outperform |
RGLO Technical Analysis
Negative
―
Price Trends
33.53
Negative
33.08
Positive
31.80
Positive
Market Momentum
-0.02
Positive
43.06
Neutral
20.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RGLO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.45, equal to the 50-day MA of 33.53, and equal to the 200-day MA of 31.80, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RGLO.
RGLO Peer Comparison
Comparison Results
Performance Comparison
RGLO
Global Equity Active ETF
33.11
4.45
15.53%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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