GBGR
Global Beta Rising Stars ETF$16.73— (—)AUM $838KER 0.29%NAV $16.72Holdings 101Inception Jul 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
—Expense Ratio
0.29%AUM
$838KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.82% |
| Communication Services | 12.01% |
| Consumer Cyclical | 10.98% |
| Financial Services | 8.17% |
| Healthcare | 5.70% |
| Industrials | 1.78% |
| Consumer Defensive | 1.46% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 0.00% |
| Canada | 0.00% |
| China | 0.00% |
| Germany | 0.00% |
| Israel | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| Sweden | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Jul 23, 2020
- Description
- The fund seeks to track the performance (before fees and expenses) of the index, which is comprised of 100 U.S.-listed companies with operations in the technology sector and that are selected based on a combination of valuation- and growth-related factors. The index may include small, medium, and large capitalization companies. It is non-diversified.
Similar ETFs
The Global Beta Rising Stars ETF (GBGR) is an exchange-traded fund that launched on Jul 23, 2020. It currently manages $838K in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CD | CHINDATA GROUP HLDGS LTD | 2.25% | 2,635 | $0 |
| 2 | EPAM | EPAM SYS INC | 2.03% | 52 | $0 |
| 3 | TWTR | TWITTER INC | 1.96% | 423 | $0 |
| 4 | KLIC | KULICKE & SOFFA INDS INC | 1.78% | 287 | $0 |
| 5 | MGNI | MAGNITE INC | 1.74% | 1,329 | $0 |
| 6 | ACLS | AXCELIS TECHNOLOGIES INC | 1.71% | 232 | $0 |
| 7 | BKE | BUCKLE INC | 1.55% | 406 | $0 |
| 8 | DNB | DUN & BRADSTREET HLDGS INC | 1.55% | 798 | $0 |
| 9 | SNX | TD SYNNEX CORPORATION | 1.53% | 124 | $0 |
| 10 | VNET | VNET GROUP INC | 1.52% | 2,328 | $0 |
| 11 | GPN | GLOBAL PMTS INC | 1.49% | 98 | $0 |
| 12 | NTCT | NETSCOUT SYS INC | 1.46% | 352 | $0 |
| 13 | SWI | SOLARWINDS CORP | 1.41% | 988 | $0 |
| 14 | LRCX | LAM RESEARCH CORP | 1.39% | 23 | $0 |
| 15 | MPLN | MULTIPLAN CORPORATION | 1.37% | 2,188 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -29.14% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.73
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GBGR | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.57% |
| AUM | $838K | $6.38B | $9.66B |
| Dividend Yield | — | 2.97% | 1.84% |
| Avg Volume | 1.4K | 496.8K | 469.9K |
| Holdings | 101 | 193 | 158 |
| Performance | |||
| 1-Month Return | — | -2.31% | -0.51% |
| 6-Month Return | — | +3.15% | +4.35% |
| YTD Return | — | +12.28% | +10.12% |
| 1-Year Return | — | +9.49% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with GBGR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.