DGLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DGLO
First Trust RBA Deglobalization ETF
$23.52
-0.09 ▼ -0.39%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$23.46
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$4M
about 4800 million KRW
Holdings
114 items
Dividend Yield
0.59%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 15.88% | Total Holdings | 114 | Perf Week | -0.86% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $4M | Perf Month | -4.88% |
| Expense | 0.7% | NAV | $23.60 | Return% 5Y | - | 52W High | -5.88% | Perf Quarter | 0.4% |
| Dividend TTM | $0.14 (0.59%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22% | Perf Half Y | 4.91% |
| Flows% 1M | - | Flows% YTD | 49.27% | Return% SI | 17.98% | Volatility(W/M) | 0.22% 0.37% | Perf YTD | 15.49% |
| SMA20 | -2.56% | SMA50 | -2.33% | SMA200 | 3.77% | RSI (14) | 35.89 | Beta | 0.29 |
| IPO | 2025/8/7 | Prev Close | $23.61 | Perf Year | 14.7% | Avg Volume | 0.00M | Price | $23.52 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
0.59% Dividend Rate Quarterly
114 Holdings Passive
Sector Distribution
Industrials 118.3%
Energy 31.8%
Basic Materials 16.4%
Consumer Cyclical 8.7%
Technology 3.4%
Top Holdings
GENERAL DYNAMICS CORP 2.96%2 
UNION PACIFIC CORP 2.82%3 General Dynamics Corporation 2.76%4 Union Pacific Corporation 2.54%5 
Leonardo DRS Inc 2.52%6 
REPUBLIC SERVICES INC 2.47%7 
PACKAGING CORP OF AMERICA 2.41%8 Republic Services, Inc. 2.39%9 
EOG Resources Inc. 2.30%10 
CSX CORP 2.07%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.60
Listed8/7/2025
Returns
1Y15.88%
Since Inception17.98%
Price Performance
1 Week-0.86%
1 Month-4.88%
3M0.4%
6M4.91%
YTD15.49%
1Y14.7%
vs 52W High-5.88%
vs 52W Low22%
Fund Flow
1 Month0%
3M0.25%
YTD49.27%
1Y158.96%
Trading Info
Volume16
Average Volume0.00M
Relative Volume0.02
Previous Close$23.61
Current Price$23.52
Technical
RSI (14)35.89
SMA 20-2.56%
SMA 50-2.33%
SMA 2003.77%
ATR0.17
Beta0.29
Volatility (Weekly/Monthly)0.22% / 0.37%
Dividend
Dividend Rate0.59%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.02
Related ETFs
Derivative ETFs
HDGEAdvisorShares Active Bear ETF -1×
IINCAlki Consolidated Income ETF 
THORThornburg Premium Income Builder ETF Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.59% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HDGE 57M IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DGLO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DGLO have?
DGLO holds a total of 114 securities, with an AUM of approximately $4M.
Does DGLO pay dividends (distributions)?
DGLO's distribution yield is approximately 0.59%.
What is the 52-week high and low for DGLO?
DGLO has recorded a 52-week high of $24.99 and a low of $19.28.
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