Free Float -
Shares Float -
Shares Outstanding 219.405,00
GLOBAL BETA LOW BETA ETF ETF · US37959X2099 (ARCX) Global Beta · TER 0,29 % · United States · 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 LOW BETA ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,57 % |
| Other | 0,46 % |
Largest Positions(102)
Updated on May 18 2026, 4:21 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 2.095 | 0,00 EUR | 6,27 % |
| MCK | US58155Q1031 | 58155Q103 | MCKESSON CORP | 556 | 0,00 EUR | 5,35 % |
| ABC | US03073E1055 | 03073E105 | AMERISOURCEBERGEN CORP | 1.068 | 0,00 EUR | 4,75 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP NEW | 872 | 0,00 EUR | 4,67 % |
| CAH | US14149Y1082 | 14149Y108 | CARDINAL HEALTH INC | 2.812 | 0,00 EUR | 4,57 % |
| CVS | US1266501006 | 126650100 | CVS HEALTH CORP | 1.511 | 0,00 EUR | 4,38 % |
| WMT | US9311421039 | 931142103 | WALMART INC | 1.109 | 0,00 EUR | 4,19 % |
| T | US00206R1023 | 00206R102 | AT&T INC | 6.475 | 0,00 EUR | 4,10 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC | 2.242 | 0,00 EUR | 3,48 % |
| KR | US5010441013 | 501044101 | KROGER CO | 2.136 | 0,00 EUR | 3,37 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,57 % |
| Other | 0,46 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 34,59 % |
| Consumer Defensive | 24,69 % |
| Energy | 11,42 % |
| Communication Services | 9,06 % |
| Utilities | 8,69 % |
| Industrials | 4,71 % |
| Financial Services | 2,86 % |
| Technology | 2,45 % |
| Consumer Cyclical | 0,52 % |
| Cash & Others | 0,46 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Medical - Equipment & Services | 13,52 % |
| Oil & Gas Integrated | 10,94 % |
| Drug Manufacturers - General | 9,16 % |
| General Utilities | 7,88 % |
| Telecommunications Services | 7,58 % |
| Specialty Retail | 5,17 % |
| Medical - Distribution | 4,75 % |
| Medical - Healthcare Plans | 4,38 % |
| Agricultural Farm Products | 3,80 % |
| Household & Personal Products | 3,41 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,57 % |
| Unknown | 0,46 % |
Company Profile for GLOBAL BETA LOW BETA ETF ETF
The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. 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. The fund is non-diversified.
Fund Master Data
Issuer Global Beta
Asset Class ETF
Name Global Beta Low Beta ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,29 %
Domicile United States
Fund Key Figures
Fund Size 1.187,78 USD
NAV 26,57 USD
AUM 5,83 M USD
Investment Strategy
The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. 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. The fund is non-diversified.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name GLOBAL BETA LOW BETA ETF
Company Global Beta Low Beta ETF
Primary Exchange 
NYSE
NYSE
ISIN US37959X2099
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States
Currency USD
Employees -
IPO Date 2020-07-23
Dividends from 'GLOBAL BETA LOW BETA ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2022 | 0,15 USD |
| 16.03.2022 | 0,16 USD |
| 16.12.2021 | 0,37 USD |
| 16.09.2021 | 0,16 USD |
| 17.06.2021 | 0,13 USD |
| 17.03.2021 | 0,12 USD |
| 18.12.2020 | 0,11 USD |
| 18.09.2020 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | GBLO |