Global Beta Momentum-Growth ETF (GBGR)

NYSEARCA: GBGR · IEX Real-Time Price · USD
16.02
0.48 (3.06%)
At close: May 25, 2022 4:00 PM
16.02
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$832,000
NAV$16.64
Expense Ratio0.29%
PE Ratio18.46
Shares Out50,000
Dividend (ttm)$0.11
Dividend Yield0.67%
Ex-Dividend DateDec 16, 2021
1-Year Return-32.25%
Volume2,272
Open17.08
Previous Close15.55
Day's Range15.89 - 16.14
52-Week Low15.45
52-Week High26.00
Beta0.90
Holdings101
Inception DateJul 24, 2020

About GBGR

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.

Asset ClassEquity
RegionNorth America
IssuerGlobal Beta ETFs
Stock ExchangeNYSEARCA
Ticker SymbolGBGR
Index TrackedGlobal Beta Momentum-Growth Factor Index

Top 10 Holdings

17.73% of assets
NameSymbolWeight
Chindata Group HoldingsCD2.25%
EPAM SystemsEPAM2.02%
TwitterTWTR2.01%
Kulicke & Soffa IndustriesKLIC1.78%
MagniteMGNI1.69%
Axcelis TechnologiesACLS1.67%
Dun & Bradstreet HoldingsDNB1.65%
The BuckleBKE1.57%
NetScout SystemsNTCT1.56%
Global PaymentsGPN1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.07836Dec 22, 2021
Sep 16, 2021$0.02078Sep 22, 2021
Jun 17, 2021$0.00755Jun 23, 2021
Mar 17, 2021$0.01538Mar 23, 2021
Dec 18, 2020$0.027Dec 24, 2020
Sep 18, 2020$0.020Sep 24, 2020
Full Dividend History

News

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

2 months ago - Forbes

Global Beta ETFs Announces Index and Name Change for the Global Beta Momentum Growth ETF (Ticker: GBGR)

Factset Rising Stars Index: New index Global Beta Rising Stars ETF: New Fund name Ticker symbol and CUSIP will remain the same PHILADELPHIA, PA / ACCESSWIRE / December 18, 2020 / Global Beta ETFs announ...

1 year ago - Accesswire