T Rowe Price Global Equity ETF
TGLB
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.17
▼ -0.35%
Key Metrics
NAV
$30.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$26.23M
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
43.48
Momentum
Beta
N/A
vs Market
52W High
$30.93
2.46% below
52W Low
$24.22
24.54% above
Volume
1
Avg 77
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
15.17
30-day
Historical Returns
5D
-1.84%
1M
+3.81%
3M
+5.93%
6M
+15.46%
YTD
+15.57%
1Y
+17.03%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $26.23M |
| NAV | $30.04 |
| Market Price | $30.17 |
| Premium / Discount | +0.43% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 15.17 |
| 52-Week High | $30.93 |
| 52-Week Low | $24.22 |
Technical Indicators
| 50-Day SMA | $29.48 |
| 200-Day SMA | $27.27 |
| RSI (14) | 43.48 |
| Beta | N/A |
| 52-Week High | $30.93 |
| 52-Week Low | $24.22 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 77 |
| Relative Volume | 0.01x |
| Volatility (10D) | 10.56 |
| Volatility (30D) | 15.17 |
| % Below 52W High | 2.46% |
