Free Float -
Shares Float -
Shares Outstanding 294.703,00
GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF ETF · US37959X1000 (ARCX) Global Beta · TER 0,29 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,28 % |
| Other | 0,71 % |
Largest Positions(94)
Updated on 18.05.2026 16:20:39
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VLO | US91913Y1001 | 91913Y100 | VALERO ENERGY CORP | 4.827 | 0,00 EUR | 6,87 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 5.288 | 0,00 EUR | 5,36 % |
| IBM | US4592001014 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 3.003 | 0,00 EUR | 4,40 % |
| DOW | US2605571031 | 260557103 | DOW INC | 6.152 | 0,00 EUR | 4,23 % |
| CAH | US14149Y1082 | 14149Y108 | CARDINAL HEALTH INC | 7.553 | 0,00 EUR | 4,17 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC | 7.728 | 0,00 EUR | 4,06 % |
| PRU | US7443201022 | 744320102 | PRUDENTIAL FINL INC | 3.707 | 0,00 EUR | 4,01 % |
| T | US00206R1023 | 00206R102 | AT&T INC | 17.684 | 0,00 EUR | 3,80 % |
| WBA | US9314271084 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | 8.461 | 0,00 EUR | 3,77 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK & CO INC | 4.080 | 0,00 EUR | 3,76 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 98,03 % |
| Switzerland | 1,10 % |
| Other | 0,71 % |
| United Kingdom and Northern Ireland | 0,15 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 17,21 % |
| Energy | 15,71 % |
| Financial Services | 13,64 % |
| Utilities | 11,24 % |
| Consumer Defensive | 9,80 % |
| Communication Services | 9,30 % |
| Basic Materials | 8,45 % |
| Technology | 5,21 % |
| Industrials | 4,05 % |
| Consumer Cyclical | 3,03 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 10,18 % |
| Telecommunications Services | 9,30 % |
| Drug Manufacturers - General | 9,27 % |
| General Utilities | 9,18 % |
| Oil & Gas Integrated | 5,36 % |
| Insurance - Life | 5,09 % |
| Information Technology Services | 4,40 % |
| Insurance - Property & Casualty | 4,28 % |
| Chemicals | 4,23 % |
| Medical - Equipment & Services | 4,17 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,24 % |
| Unknown | 0,71 % |
| EUR | 0,04 % |
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.
Fund Master Data
Issuer Global Beta
Asset Class ETF
Name Global Beta Smart Income ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,29 %
Domicile United States
Fund Key Figures
Fund Size 2.681,58 EUR
NAV 23.42
AUM 6,9 M EUR
Investment Strategy
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.
Updated on 18.05.2026 14:50:46
Company Data
Name GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF
Company Global Beta Smart Income ETF
Primary Exchange 
NYSE
NYSE
ISIN US37959X1000
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country USA
Currency USD
Employees -
IPO Date 2019-12-26
Dividends from 'GLOBAL BETA ETF TRUST GLOBAL BETA SMART INCME ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2022 | 0,20 USD |
| 16.03.2022 | 0,18 USD |
| 16.12.2021 | 0,23 USD |
| 16.09.2021 | 0,17 USD |
| 17.06.2021 | 0,19 USD |
| 17.03.2021 | 0,21 USD |
| 18.12.2020 | 0,19 USD |
| 18.09.2020 | 0,18 USD |
| 19.06.2020 | 0,19 USD |
| 20.03.2020 | 0,23 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | GBDV |