Free Float -
Shares Float -
Shares Outstanding 219.405,00
GLOBAL BETA LOW BETA ETF
ETF · US37959X2099 (ARCX)
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Latest AI Analyses of GLOBAL BETA LOW BETA ETF
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Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,91 % |
| Cash | 0,09 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| KR | The Kroger Co | 5,72 % | |
| COST | Costco Wholesale Corporation | 5,70 % | |
| WMT | Walmart Inc | 5,18 % | |
| ABC | AmerisourceBergen Corporation | 4,84 % | |
| CVS | CVS Health Corporation | 4,75 % | |
| T | AT&T Inc | 4,53 % | |
| VZ | Verizon Communications Inc | 4,46 % | |
| TGT | Target Corporation | 3,51 % | |
| JNJ | Johnson & Johnson | 3,26 % | |
| PG | The Procter & Gamble Company | 2,87 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basiskonsumgüter | 36,22 % |
| Gesundheitswesen | 27,66 % |
| Telekommunikation | 11,34 % |
| Versorgungsunternehmen | 8,28 % |
| Industrieunternehmen | 7,43 % |
| Finanzdienstleistungen | 3,83 % |
| Verbrauchsgüter | 2,56 % |
| Technologie | 1,62 % |
| Immobilien | 1,02 % |
| Energie | 0,05 % |
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
Fund Currency USD
Category Large Value
Fund Key Figures
Fund Size 1.187,78 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the Global Beta Low Beta Factor Index (the target index). 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.
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 of America
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 |
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