RGT ETF

RGT ETF
$15.15
See how much of RGT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
1.74%
Dividend Yield (Current)
1.09%
Holdings
103
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+18.21%
5 Year+6.49%
10 Year+10.27%

Asset Allocation

Stocks: 92.80%
Other: 7.20%
See how much of RGT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo7.21%
0JXF:LNProtector Forsikring2.76%
MKSIMks Instruments Inc2.62%
RBA:CARb2.40%
SDOJ:ZAStadio Holdings Ltd2.39%
Top 10 Concentration: 28.50%Report Date: Jun 30, 2026
Download all 103 holdings for RGT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 103 positions across sectors including Industrials, Financials, Information Technology. 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 6.49%. RGT dividend yield stands at 1.09%, paid annually.

RGT top holdings include Fixed Inc Clearing Corp.Repo (7.2%), Protector Forsikring (2.8%), Mks Instruments Inc (2.6%), Rb (2.4%), Stadio Holdings Ltd (2.4%). 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
+18.21%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1-Fixed Inc Clearing Corp.RepoOther7.21%
20JXF:LNProtector ForsikringFinancials2.76%
3MKSIMks Instruments IncInformation Technology2.62%
4RBA:CARbFinancials2.40%
5SDOJ:ZAStadio Holdings LtdUnknown2.39%
6JTWO:LNApi Group Corporation Common StockIndustrials2.39%
7PHOE:ILPhoenix Finance LimitedUnknown2.38%
8SEICSei Investments Co.Financials2.13%
9MSAMsa Safety IncIndustrials2.11%
10HRBH&R Block, Inc.Financials2.11%