DGLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.7% | Return% 1Y | 16.28% | Total Holdings | 117 | Perf Week | 2.3% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $23.43 | Perf Month | 4.83% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.67%) | Return% 5Y | - | 52W High | -5.01% | Perf Quarter | -1.34% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.13% | Perf Half Y | 3.26% | Prev Close | $23.43 |
| IPO | 2025/8/7 | Flows% 1M | 33.6% | Return% SI | 15.39% | RSI (14) | 65.07 | Perf YTD | 16.56% | Price | $23.74 |
| Beta | 0.3 | Flows% 3M | 33.6% | Flows% YTD | 100.34% | Flows% 1Y | 100.34% | Perf Year | 14.89% | Volatility(W/M) | 0.12% 0.29% |
| SMA20 | 3.01% | SMA50 | 1.44% | SMA200 | 2.69% | ATR | 0.16 | ||||
First Trust RBA Deglobalization ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors U.S. Deglobalization Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to measure the performance of U.S. companies that will benefit from accelerating deglobalization and its implications. The fund is non-diversified.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
GD GENERAL DYNAMICS CORP 2.96% 2 
UNP UNION PACIFIC CORP 2.82% 3 
RSG REPUBLIC SERVICES INC 2.47% 4 
PKG PACKAGING CORP OF AMERICA 2.41% 5 
CSX CSX CORP 2.07% 6 
MAS MASCO CORP 2.05% 7 
DRS LEONARDO DRS INC 1.81% 8 
ZWS ZURN ELKAY WATER SOLUTIONS CORP 1.66% 9 
GE GE AEROSPACE 1.60% 10 
EOG EOG RESOURCES INC 1.58% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (August 2026) it fell 11% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.67% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 100.3% of assets came in.
Tap to view numbers
HDGE-1× AdvisorShares Active Bear ETF 48M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does DGLO have?
DGLO holds a total of 117 securities, with an AUM of approximately $5M.
Does DGLO pay dividends (distributions)?
DGLO's distribution yield is approximately 0.67%.
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.
