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Trending ETFs

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

$15.31

$850 K

0.00%

$0.00

0.29%

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

$15.31

$850 K

0.00%

$0.00

0.29%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Global Beta Rising Stars ETF
  • Fund Family Name
    Global Beta
  • Inception Date
    Jul 23, 2020
  • Shares Outstanding
    50000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent 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

  1. Amazon.com Inc 11.38%
  2. Microsoft Corp 9.71%
  3. Apple Inc 9.70%
  4. Facebook Inc A 6.44%
  5. NVIDIA Corp 6.11%
  6. Alphabet Inc A 4.78%
  7. Alphabet Inc Class C 4.68%
  8. PayPal Holdings Inc 4.66%
  9. Berkshire Hathaway Inc Class B 4.30%
  10. 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

View More +

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