GBGR

Global Beta Rising Stars ETF

GBGR | AMEX
$16.73
-$0.39 (-2.26%)
At close: Jun 12, 2025, 9:40 AM
-2.26%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 838.37K
AVG Volume 1.43K
AUM 837.98K
NAV 16.72
1D Range
16.73 16.78
52W Range
16.73 16.78

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...

Asset Class Equity
Holdings 101
Inception Date Jul 23, 2020
Expense Ratio 0.29%
Domicile United States
ISIN US37959X3089
Provider Other

Top Holdings

9.76% of assets
Name Symbol Weight
Chindata Group Hldgs... CD 2.25%
Epam Sys Inc EPAM 2.03%
Twitter Inc TWTR 1.96%
Kulicke & Soffa Inds... KLIC 1.78%
Magnite Inc MGNI 1.74%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 16, 21 $0.0780 Dec 22, 21
Sep 16, 21 $0.0210 Sep 22, 21
Jun 17, 21 $0.0080 Jun 23, 21
Mar 17, 21 $0.0150 Mar 23, 21
Dec 18, 20 $0.0270 Dec 24, 20

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