GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF
GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF
ETF · US37959X1000 (ARCX)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 294.703,00
Asset Allocation
AssetPercentage %
Stock US97,47 %
Stock non-US2,44 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PFEPfizer Inc 5,76 %
PGRThe Progressive Corporation 4,80 %
PRUPrudential Financial Inc 4,62 %
VZVerizon Communications Inc 4,52 %
IBMInternational Business Machines Corporation 4,32 %
CAHCardinal Health Inc 4,14 %
WBAWalgreens Boots Alliance Inc 4,10 %
DOWDow Inc 4,00 %
XOMExxon Mobil Corporation 3,85 %
MMM3M Company 3,48 %
Region Distribution
RegionPercentage %
North America97,56 %
Europe Developed1,41 %
Asia Developed1,04 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,78 %
Gesundheitswesen16,93 %
Versorgungsunternehmen14,37 %
Basiskonsumgüter8,40 %
Telekommunikation7,26 %
Energie7,18 %
Grundstoffe7,00 %
Technologie6,29 %
Industrieunternehmen4,65 %
Verbrauchsgüter4,39 %
Company Profile for GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF ETF
The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index.
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Fund Master Data
Issuer Global Beta
Asset Class ETF
Name Global Beta ETF Trust - Global Beta Smart Income ETF
Fund Currency USD
Category Large Value
Fund Key Figures
Fund Size 2.681,58 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index (the target index). The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index.

Company Data

Name GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF
Company Global Beta Smart Income ETF
Primary Exchange ARCX NYSE
ISIN US37959X1000
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-26

Ticker Symbols

Name Symbol
AMEX GBDV
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