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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
NameSymbolWeight
II-VI IncorporatedIIVI1.85%
Ichor HoldingsICHR1.76%
Kulicke & Soffa IndustriesKLIC1.75%
SmartsheetSMAR1.72%
Xperi CorporationXPER1.57%
MongoDBMDB1.57%
JabilJBL1.55%
Switch, Inc.SWCH1.51%
Sonos, Inc.SONO1.49%
Skyworks SolutionsSWKS1.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 17, 2021$0.015Mar 23, 2021
Dec 18, 2020$0.054Dec 24, 2020
Sep 18, 2020$0.02Sep 24, 2020
Full Dividend History

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...

4 months ago - Accesswire