TGLB ETF Price & Analysis
TGLB ETF Chart & Stats
$29.32
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Market closed
$29.32
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Day’s Range― - ―
52-Week Range$24.22 - $29.79
Previous Close$29.33
VolumeN/A
Average Volume (3M)639.00
AUM23.12M
NAV29.23
Expense Ratio0.46%
Holdings Count59
Beta1.04
Inception DateJun 25, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume873
30 Day Avg. Volume639
AlphaN/A
ETF Overview
T. Rowe Price Global Equity ETF
The T. Rowe Price Global Equity ETF (Ticker: TGLB) is a dynamic investment vehicle designed to provide investors with the opportunity for long-term capital growth through a diversified portfolio that spans the global equity markets. As a Total Market fund, TGLB offers broad-based exposure, capturing a wide array of companies across different sizes, styles, and sectors worldwide. This ETF stands out in its niche by aiming to balance risk and reward through strategic allocation, making it an ideal choice for investors looking to tap into the expansive potential of the global markets. Managed by T. Rowe Price, known for its robust research and disciplined investment approach, the Global Equity ETF seeks to leverage global economic trends and company fundamentals to maximize returns. Whether you're looking to diversify your existing portfolio or embark on a comprehensive investment strategy, TGLB offers a well-rounded solution for accessing the global equity landscape.
T. Rowe Price Global Equity ETF (TGLB) Fund Flow Chart
T. Rowe Price Global Equity ETF (TGLB) 1 year Net Flows: $9M
TGLB ETF News
TGLB ETF FAQ
What was TGLB’s price range in the past 12 months?
TGLB lowest ETF price was $24.22 and its highest was $29.79 in the past 12 months.
What is the AUM of TGLB?
As of Jul 09, 2026 The AUM of TGLB is 23.12M.
Is TGLB overvalued?
According to Wall Street analysts TGLB’s price is currently Undervalued.
Does TGLB pay dividends?
TGLB pays a Notavailable dividend of $0.053 which represents an annual dividend yield of 0.18%. See more information on TGLB dividends here
How many shares outstanding does TGLB have?
Currently, no data Available
Which hedge fund is a major shareholder of TGLB?
Currently, no hedge funds are holding shares in TGLB
TGLB ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.46%
Advanced Micro Devices, Inc.
5.18%
Apple Inc
4.10%
Broadcom Inc.
3.91%
Alphabet Inc. Class C
3.89%
Humana
2.94%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.58%
Capital One Financial Corp.
2.57%
Liberty Media Corporation Series C Liberty Formula One
2.37%
Amphenol Corporation
2.23%
Total35.23%
See All Holdings


