GBGR Global Beta Rising Stars ETF
Quote as of Jun 12, 2025 13:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.12 | Day Range | 16.73 – 16.78 |
| 52-Week Range | 16.73 – 16.78 | Volume | 1.43K |
| Avg Volume | 1.43K | AUM | $838.0K (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 16.72 | Premium/Discount | +0.06% indicative |
| Inception | Jul 23, 2020 | Holdings | 101 |
| Issuer | — | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 37959X308 | ISIN | US37959X3089 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +1.54% | — | — | -3.59% |
| Total return | — | — | — | — | — | +1.54% | — | — | -3.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHINDATA GROUP HLDGS LTD | CD | 2.25% | 2.63K | $0.00 |
| 2 | EPAM SYS INC | EPAM | 2.03% | 52 | $0.00 |
| 3 | TWITTER INC | TWTR | 1.96% | 423 | $0.00 |
| 4 | KULICKE & SOFFA INDS INC | KLIC | 1.78% | 287 | $0.00 |
| 5 | MAGNITE INC | MGNI | 1.74% | 1.33K | $0.00 |
| 6 | AXCELIS TECHNOLOGIES INC | ACLS | 1.71% | 232 | $0.00 |
| 7 | DUN & BRADSTREET HLDGS INC | DNB | 1.55% | 798 | $0.00 |
| 8 | BUCKLE INC | BKE | 1.55% | 406 | $0.00 |
| 9 | TD SYNNEX CORPORATION | SNX | 1.53% | 124 | $0.00 |
| 10 | VNET GROUP INC | VNET | 1.52% | 2.33K | $0.00 |
| 11 | GLOBAL PMTS INC | GPN | 1.49% | 98 | $0.00 |
| 12 | NETSCOUT SYS INC | NTCT | 1.46% | 352 | $0.00 |
| 13 | SOLARWINDS CORP | SWI | 1.41% | 988 | $0.00 |
| 14 | LAM RESEARCH CORP | LRCX | 1.39% | 23 | $0.00 |
| 15 | MULTIPLAN CORPORATION | MPLN | 1.37% | 2.19K | $0.00 |
| 16 | ONTO INNOVATION INC | ONTO | 1.35% | 142 | $0.00 |
| 17 | GREEN DOT CORP | GDOT | 1.33% | 399 | $0.00 |
| 18 | TOWER SEMICONDUCTOR LTD | TSEM | 1.33% | 235 | $0.00 |
| 19 | EVO PMTS INC | EVOP | 1.31% | 490 | $0.00 |
| 20 | TELOS CORP MD | TLS | 1.26% | 1.05K | $0.00 |
| 21 | EBAY INC. | EBAY | 1.24% | 221 | $0.00 |
| 22 | CERENCE INC | CRNC | 1.23% | 351 | $0.00 |
| 23 | PERION NETWORK LTD | PERI | 1.22% | 512 | $0.00 |
| 24 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 1.21% | 71 | $0.00 |
| 25 | AMERICAN WELL CORP | AMWL | 1.20% | 2.45K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2021 | Last payment | $0.0780 (Dec 22, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.0780 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.0210 |
| Jun 17, 2021 | Jun 18, 2021 | Jun 23, 2021 | $0.0080 |
| Mar 17, 2021 | Mar 18, 2021 | Mar 23, 2021 | $0.0150 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.0270 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 24, 2020 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.43K | Average volume | 1.43K |
| AUM | $838.0K | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for GBGR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.