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 Ratio | 0.29% |
| PE Ratio | 18.46 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -32.25% |
| Volume | 2,272 |
| Open | 17.08 |
| Previous Close | 15.55 |
| Day's Range | 15.89 - 16.14 |
| 52-Week Low | 15.45 |
| 52-Week High | 26.00 |
| Beta | 0.90 |
| Holdings | 101 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| Chindata Group Holdings | CD | 2.25% |
| EPAM Systems | EPAM | 2.02% |
| TWTR | 2.01% | |
| Kulicke & Soffa Industries | KLIC | 1.78% |
| Magnite | MGNI | 1.69% |
| Axcelis Technologies | ACLS | 1.67% |
| Dun & Bradstreet Holdings | DNB | 1.65% |
| The Buckle | BKE | 1.57% |
| NetScout Systems | NTCT | 1.56% |
| Global Payments | GPN | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2021 | $0.07836 | Dec 22, 2021 |
| Sep 16, 2021 | $0.02078 | Sep 22, 2021 |
| Jun 17, 2021 | $0.00755 | Jun 23, 2021 |
| Mar 17, 2021 | $0.01538 | Mar 23, 2021 |
| Dec 18, 2020 | $0.027 | Dec 24, 2020 |
| Sep 18, 2020 | $0.020 | Sep 24, 2020 |
News
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