RGT ETF

RGT ETF
$15.35
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Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
1.74%
Dividend Yield (Current)
1.09%
Holdings
109
Inception Date
Oct 18, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.76%
1 Year+25.33%
3 Year+18.19%
5 Year+6.48%
10 Year+10.26%

Asset Allocation

Stocks: 93.35%
Bonds: 6.64%
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Top Holdings

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TickerNameWeight
-Tri-party Fixed Income Clearing Co 1.580000%6.65%
TASE:ILTel Aviv Stock Exchange5.18%
SIISprott Inc. Common Shares4.47%
AGI:CAAlamos Gold, Inc., Class A3.63%
0JXF:LNProtector Forsikring3.34%
Top 10 Concentration: 34.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.19
Dec 11, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGT ETF Overview

RGT ETF (Royce Global Value Trust Inc.) is managed by Franklin Templeton Investments (US) with $68.2M in net assets. RGT expense ratio is 1.74%, holding 109 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-10-18.

RGT performance shows a YTD return of 13.76%. The 1-year return is 25.33% and the 5-year return is 6.48%. RGT dividend yield stands at 1.09%, paid annually.

RGT top holdings include Tri-party Fixed Income Clearing Co 1.580000% (6.7%), Tel Aviv Stock Exchange (5.2%), Sprott Inc. Common Shares (4.5%), Alamos Gold, Inc., Class A (3.6%), Protector Forsikring (3.3%). Go to all RGT holdings, RGT sectors, or RGT dividends.

RGT can be compared against other funds. Use RGT overlap to find shared positions, or RGT vs another fund for a side-by-side view. RGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+13.76%
1 Year
+25.33%
3 Year
+18.19%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1-Tri-party Fixed Income Clearing Co 1.580000%Other6.65%
2TASE:ILTel Aviv Stock ExchangeUnknown5.18%
3SIISprott Inc. Common SharesFinancials4.47%
4AGI:CAAlamos Gold, Inc., Class AMaterials3.63%
50JXF:LNProtector ForsikringFinancials3.34%
6SDOJ:ZAStadio HoldingsUnknown2.96%
7JTWO:LNApi Group Corporation Common StockIndustrials2.43%
8PHOE:ILPhoenix Finance LimitedUnknown2.01%
9LFUSLittelfuse IncIndustrials1.86%
10X:CATmx Group Ltd.Financials1.81%