GBGR
Global Beta Rising Stars ETFAUM$838K
Expense Ratio0.29%
NAV$16.72
Holdings101
InceptionJul 23, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.29%AUM
$838KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.18% |
| Communication Services | 12.75% |
| Consumer Cyclical | 11.45% |
| Industrials | 5.75% |
| Healthcare | 5.54% |
| Financial Services | 2.07% |
| Real Estate | 1.25% |
| Consumer Defensive | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 0.00% |
| Canada | 0.00% |
| China | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Luxembourg | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
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.
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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 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
N/A
52-Week Low
N/A
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
| Metric | GBGR | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.53% |
| AUM | $838K | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 101 | 202 | 140 |
| 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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