Global Beta Rising Stars ... (GBGR)
AMEX: GBGR
· Real-Time Price · USD
16.73
-0.39 (-2.26%)
At close: Jun 12, 2025, 3:40 PM
-2.26% (1D)
| Bid | - |
| Market Cap | 838.37K |
| AUM | 837.98K |
| NAV | 16.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.11K |
| Inception Date | Jul 23, 2020 |
| Ask | - |
| Volume | 1.43K |
| Open | 16.78 |
| Previous Close | 17.12 |
| Day's Range | 16.73 - 16.78 |
| 52-Week Range | 16.73 - 16.78 |
| Holdings | 101 |
| Expense Ratio | 0.29% |
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 Class Equity
Ticker Symbol GBGR
Inception Date Jul 23, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.18% |
| Communication Services | 12.75% |
| Consumer Cyclical | 11.45% |
| Industrials | 5.75% |
| Healthcare | 5.54% |
Top 10 Holdings 17.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chindata Group Holdi... | CD | 2.25% |
| Epam Systems, Inc. | EPAM | 2.03% |
| Twitter, Inc. (delis... | TWTR | 1.96% |
| Kulicke And Soffa In... | KLIC | 1.78% |
| Magnite, Inc. | MGNI | 1.74% |
| Axcelis Technologies... | ACLS | 1.71% |
| Dun & Bradstreet Hol... | DNB | 1.55% |
| The Buckle, Inc. | BKE | 1.55% |
| Td Synnex Corporatio... | SNX | 1.53% |
| Vnet Group, Inc. | VNET | 1.52% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2021 | $0.0780 | Dec 22, 2021 |
| Sep 16, 2021 | $0.0210 | Sep 22, 2021 |
| Jun 17, 2021 | $0.0080 | Jun 23, 2021 |
| Mar 17, 2021 | $0.0150 | Mar 23, 2021 |
| Dec 18, 2020 | $0.0270 | Dec 24, 2020 |
