GBGR - Global Beta Momentum-Growth ETF
Stock Price: $24.50 USD
-0.22 (-0.89%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.50 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $1.24M |
| NAV | $24.72 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Beta (5Y) | 1.74 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Mar 17, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $24.50 |
| Previous Close | $24.72 |
| Change ($) | -0.22 |
| Change (%) | -0.89% |
| Day's Open | - |
| Day's Range | 24.50 - 24.76 |
| Day's Volume | 566 |
| 52-Week Range | 19.61 - 28.45 |
Fund Description
The investment seeks to track the performance (before fees and expenses) of the FactSet Rising Stars Index. 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 information 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 Class Equity | Inception Date Jul 24, 2020 |
| Exchange NYSEARCA | Ticker Symbol GBGR |
| Index Tracked Global Beta Momentum-Growth Factor Index | |
Top 10 Holdings
16.24% of assets| Name | Symbol | Weight |
|---|---|---|
| II-VI Incorporated | IIVI | 1.85% |
| Ichor Holdings | ICHR | 1.76% |
| Kulicke & Soffa Industries | KLIC | 1.75% |
| Smartsheet | SMAR | 1.72% |
| Xperi Corporation | XPER | 1.57% |
| MongoDB | MDB | 1.57% |
| Jabil | JBL | 1.55% |
| Switch, Inc. | SWCH | 1.51% |
| Sonos, Inc. | SONO | 1.49% |
| Skyworks Solutions | SWKS | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.015 | Mar 23, 2021 |
| Dec 18, 2020 | $0.054 | Dec 24, 2020 |
| Sep 18, 2020 | $0.02 | Sep 24, 2020 |
News
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...