RGT ETF

$14.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
1.74%
Dividend Yield (Current)
1.11%
Holdings
109
Inception Date
Oct 18, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.72%
1 Year+22.68%
3 Year+18.91%
5 Year+6.35%
10 Year+10.51%

Asset Allocation

Stocks: 93.35%
Bonds: 6.64%

Price Chart (6M)

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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 Inc4.47%
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)
1.11%
Frequency
Annually
Latest Distribution
$0.19
Dec 11, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown, Financials, Industrials. Inception date: 2013-10-18.

RGT performance shows a YTD return of 11.72%. The 1-year return is 22.68% and the 5-year return is 6.35%. RGT dividend yield stands at 1.11%, paid annually.

RGT top holdings include Tri-party Fixed Income Clearing Co 1.580000% (6.7%), Tel Aviv Stock Exchange (5.2%), Sprott Inc (4.5%), Alamos Gold, Inc., Class A (3.6%), Protector Forsikring (3.3%). View all RGT holdings, sector breakdown, or dividend history.

RGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.55%
YTD
+11.72%
1 Year
N/A
3 Year
N/A

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 IncFinancials4.47%
4AGI:CAAlamos Gold, Inc., Class AMaterials3.63%
50JXF:LNProtector ForsikringFinancials3.34%
6SDOJ:ZAStadio HoldingsUnknown2.96%
7JTWO:LNJ2 Acquisition Ltd Common Stock UsdIndustrials2.43%
8PHOE:ILPhoenix Finance LimitedUnknown2.01%
9LFUSLittelfuse IncIndustrials1.86%
10X:CATmx GroupUnknown1.81%