Global Beta Rising Stars ETF

Frequently Asked Questions About GBGR

What does GBGR invest in?

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.

What is the expense ratio of GBGR?

Global Beta Rising Stars ETF (GBGR) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GBGR?

Global Beta Rising Stars ETF (GBGR) manages $837,984 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GBGR actively managed or an index fund?

GBGR is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GBGR's is 0.29%) because there's no security selection cost.

When was GBGR launched?

Global Beta Rising Stars ETF (GBGR) launched in July 2020 and is managed by the fund issuer.

How has GBGR performed?

GBGR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.