GBGR

Global Beta Rising Stars ETF
AUM$838K
Expense Ratio0.29%
NAV$16.72
Holdings101
InceptionJul 23, 2020

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.29%

AUM

$838K

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology60.18%
Communication Services12.75%
Consumer Cyclical11.45%
Industrials5.75%
Healthcare5.54%
Financial Services2.07%
Real Estate1.25%
Consumer Defensive1.00%
Cash & Others0.01%

Country Allocation

CountryWeight %
Argentina0.00%
Canada0.00%
China0.00%
Germany0.00%
Ireland0.00%
Israel0.00%
Luxembourg0.00%
Other0.00%
Singapore0.00%
United Kingdom0.00%
United States0.00%

Fund Information

Category
Technology
Subcategory
Large Cap
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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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

RankSymbolNameWeight %SharesMarket Value
1CDCHINDATA GROUP HLDGS LTD2.25%2,635$0
2EPAMEPAM SYS INC2.03%52$0
3TWTRTWITTER INC1.96%423$0
4KLICKULICKE & SOFFA INDS INC1.78%287$0
5MGNIMAGNITE INC1.74%1,329$0
6ACLSAXCELIS TECHNOLOGIES INC1.71%232$0
7BKEBUCKLE INC1.55%406$0
8DNBDUN & BRADSTREET HLDGS INC1.55%798$0
9SNXTD SYNNEX CORPORATION1.53%124$0
10VNETVNET GROUP INC1.52%2,328$0
11GPNGLOBAL PMTS INC1.49%98$0
12NTCTNETSCOUT SYS INC1.46%352$0
13SWISOLARWINDS CORP1.41%988$0
14LRCXLAM RESEARCH CORP1.39%23$0
15MPLNMULTIPLAN CORPORATION1.37%2,188$0
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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1W
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1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
N/A
5Y
-31.71%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

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52-Week Low

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Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGBGRTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.29%0.67%0.53%
AUM$838K$6.78B$3.94B
Dividend Yield2.83%1.58%
Avg VolumeN/A1.1M374.1K
Holdings101202140
Performance
1-Month Return-2.11%-2.44%
6-Month Return+3.76%+3.14%
YTD Return+0.41%-0.04%
1-Year Return+20.06%+17.44%

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