NYSEArca - Nasdaq Real Time Price • USD
Global Beta Rising Stars ETF (GBGR)
As of August 22 at 12:35 PM EDT. Market Open.
Loading Chart for GBGR
DELL
- Previous Close
18.34 - Open
16.78 - Bid --
- Ask --
- Day's Range
16.73 - 16.73 - 52 Week Range
16.73 - 16.73 - Volume
1,427 - Avg. Volume
0 - Net Assets 837.98k
- NAV 16.72
- PE Ratio (TTM) --
- Yield 0.59%
- YTD Daily Total Return -27.80%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.29%
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.
Global Beta
Fund Family
Mid-Cap Growth
Fund Category
837.98k
Net Assets
2020-07-23
Inception Date
Performance Overview: GBGR
View MoreTrailing returns as of 8/31/2022. Category is Mid-Cap Growth.
Holdings: GBGR
View MoreTop 10 Holdings (15.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGBGR
Technology 60.18%
Communication Services 12.75%
Consumer Cyclical 11.45%
Industrials 5.75%
Healthcare 5.54%
Financial Services 2.07%
Real Estate 1.25%
Consumer Defensive 1.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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