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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Global Beta Rising Stars ETF
ETF
GBGR
Payout Change
Suspended
Price as of:
$15.31
+0.15
+0.99%
primary theme
N/A
GBGR (ETF)
Global Beta Rising Stars ETF
Payout Change
Suspended
Price as of:
$15.31
+0.15
+0.99%
primary theme
N/A
GBGR (ETF)
Global Beta Rising Stars ETF
Payout Change
Suspended
Price as of:
$15.31
+0.15
+0.99%
primary theme
N/A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-12.8%
1 yr return
-27.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$850 K
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
$15.2
$14.40
$24.95
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 312.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
GBGR - Profile
Distributions
- YTD Total Return -33.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGlobal Beta Rising Stars ETF
-
Fund Family NameGlobal Beta
-
Inception DateJul 23, 2020
-
Shares Outstanding50000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVincent Lowry
Fund Description
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.
GBGR - Performance
Return Ranking - Trailing
| Period | GBGR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.8% | -84.9% | 1711.5% | 8.02% |
| 1 Yr | -27.8% | -60.3% | 18.5% | 87.54% |
| 3 Yr | N/A* | -0.6% | 37.3% | N/A |
| 5 Yr | N/A* | 3.3% | 25.3% | N/A |
| 10 Yr | N/A* | 6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GBGR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 2.6% | -80.9% | 21888.9% | 37.08% |
| 2020 | N/A | -69.7% | 2474.5% | N/A |
| 2019 | N/A | -100.0% | 44.0% | N/A |
| 2018 | N/A | -100.0% | 9.2% | N/A |
| 2017 | N/A | -33.3% | 84.9% | N/A |
Total Return Ranking - Trailing
| Period | GBGR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.9% | -84.9% | 1711.5% | 90.67% |
| 1 Yr | -27.8% | -61.9% | 73.8% | 84.25% |
| 3 Yr | N/A* | -4.2% | 37.3% | N/A |
| 5 Yr | N/A* | 3.3% | 25.3% | N/A |
| 10 Yr | N/A* | 6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GBGR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 2.6% | -80.9% | 21888.9% | 37.08% |
| 2020 | N/A | -69.7% | 2474.5% | N/A |
| 2019 | N/A | -100.0% | 44.0% | N/A |
| 2018 | N/A | -100.0% | 19.9% | N/A |
| 2017 | N/A | -33.3% | 84.9% | N/A |
GBGR - Holdings
Concentration Analysis
| GBGR | Category Low | Category High | GBGR % Rank | |
|---|---|---|---|---|
| Net Assets | 850 K | 710 K | 85.5 B | 99.51% |
| Number of Holdings | 101 | 20 | 3702 | 22.67% |
| Net Assets in Top 10 | 152 K | 2.5 K | 10.9 B | 99.68% |
| Weighting of Top 10 | 17.85% | 4.3% | 92.1% | 91.32% |
Top 10 Holdings
- Amazon.com Inc 11.38%
- Microsoft Corp 9.71%
- Apple Inc 9.70%
- Facebook Inc A 6.44%
- NVIDIA Corp 6.11%
- Alphabet Inc A 4.78%
- Alphabet Inc Class C 4.68%
- PayPal Holdings Inc 4.66%
- Berkshire Hathaway Inc Class B 4.30%
- Intel Corp 3.79%
Asset Allocation
| Weighting | Return Low | Return High | GBGR % Rank | |
|---|---|---|---|---|
| Stocks | 99.94% | 23.99% | 100.52% | 13.34% |
| Cash | 0.06% | -0.52% | 26.94% | 83.92% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 43.89% |
| Other | 0.00% | -2.66% | 23.05% | 46.95% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 39.71% |
| Bonds | 0.00% | 0.00% | 44.75% | 41.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GBGR % Rank | |
|---|---|---|---|---|
| Technology | 61.43% | 0.04% | 62.17% | 0.48% |
| Communication Services | 13.57% | 0.00% | 18.33% | 2.73% |
| Consumer Cyclical | 11.30% | 0.00% | 57.41% | 73.15% |
| Healthcare | 5.50% | 0.00% | 43.77% | 93.73% |
| Financial Services | 3.47% | 0.00% | 43.01% | 86.33% |
| Industrials | 3.27% | 0.00% | 38.23% | 93.73% |
| Consumer Defense | 1.46% | 0.00% | 16.40% | 67.04% |
| Utilities | 0.00% | 0.00% | 12.94% | 56.75% |
| Real Estate | 0.00% | 0.00% | 19.28% | 88.10% |
| Energy | 0.00% | 0.00% | 62.10% | 77.65% |
| Basic Materials | 0.00% | 0.00% | 17.25% | 84.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GBGR % Rank | |
|---|---|---|---|---|
| US | 82.88% | 23.38% | 100.52% | 93.09% |
| Non US | 17.06% | 0.00% | 35.22% | 2.41% |
GBGR - Expenses
Operational Fees
| GBGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.02% | 2.69% | 93.82% |
| Management Fee | 0.29% | 0.00% | 1.50% | 5.41% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.24% |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
| GBGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| GBGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GBGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 312.00% | 0.00% | 417.06% | 99.81% |
GBGR - Distributions
Dividend Yield Analysis
| GBGR | Category Low | Category High | GBGR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 45.17% | 4.66% |
Dividend Distribution Analysis
| GBGR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GBGR | Category Low | Category High | GBGR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.29% | -2.24% | 2.75% | 9.26% |
Capital Gain Distribution Analysis
| GBGR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2021 | $0.078 | OrdinaryDividend |
| Sep 22, 2021 | $0.021 | OrdinaryDividend |
| Jun 23, 2021 | $0.008 | OrdinaryDividend |
| Mar 23, 2021 | $0.015 | OrdinaryDividend |
| Dec 24, 2020 | $0.027 | OrdinaryDividend |
| Sep 24, 2020 | $0.020 | OrdinaryDividend |
GBGR - Fund Manager Analysis
Managers
Vincent Lowry
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
Vincent T. Lowry has over 15 years of portfolio management experience. Mr. Lowry is a Portfolio Manager and Chief Executive Officer at the Adviser. Previously, Mr. Lowry was a Lead Portfolio Manager at OppenheimerFunds, Inc., where he oversaw asset allocation for its Beta Solutions ETF business, which held over $2 billion in assets in the RevenueShares ETF suite.Vincent T. (Vince) Lowry is the Lead Portfolio Manager for the Oppenheimer Revenue Weighted Strategy Team. He was the founder and architect behind the creation of RevenueShares ETFs, acquired by OppenheimerFunds in 2015. Vince served as RevenueShares CEO & Chairman. Prior to starting RevenueShares he was a Managing Director at Smith Barney, a division of Citigroup Global Markets Inc. His early career began in the Philadelphia Police Department as a Detective Sergeant. Prior to his experience at OppenheimerFunds, Inc., he founded VTL Associates, LLC, using his experience developing global asset allocation models to create a family of revenue-weighted ETFs in conjunction with Standard & Poor’s. § B.S. from St. Joseph's University political science § M.B.A. from St. Joseph's University § CIMA from Wharton Business School
Justin Lowry
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
Justin Lowry has over nine years of portfolio management experience.Mr. Lowry is a Portfolio Manager and Chief Investment Officer at the Adviser, responsible for oversight of investment activity, market research and product development. Previously, Mr. Lowry was Director of Research at OppenheimerFunds, Inc., where he oversaw research and product development for its Beta Solutions ETF business, which held over $2 billion in assets in the RevenueShares ETF suite.Justin serves as Vice President, Director of Research for the OppenheimerFunds Revenue Weighted Strategy Team. This includes the creation and development of new products, research for the development of economic white papers, creation of performance/risk measurement reports, asset attribution analysis, asset allocation analysis, and style analysis for distribution by the sales force. Justin was instrumental in developing the Oppenheimer Ultra Dividend Revenue ETF, and worked with S&P to develop the Oppenheimer Global Growth Revenue ETF. He also serves as a portfolio manager, with responsibilities including preparing and reviewing daily risk reports, cash management, trade list development, trade execution, fund basket adjustments and tax management. Justin joined VTL Associates in May 2010 and served as a technical analyst designing reports and monitoring the performance for VTL’s ETFs and separately managed accounts. He began his portfolio management experience as Portfolio Manager and Head of Research at VTL Associates, LLC.Justin earned a B.S. in Business Management from St. Joseph’s University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 8.94 | 1.47 |
