Global Beta Exchange Traded Funds

Our lineup of low-cost Factor ETFs, combined with Global Beta’s investing expertise and research tools, can help strengthen your evolving investment strategy.

Global Beta ETFs Teams with Impact Partners and S&P Dow Jones Indices to Launch Two Factor Based ETFs

Global Beta ETFs announced today expanding its factor based suite of ETFs listing the Global Beta Low Beta ETF (Ticker: GBLO), and the Global Beta Momentum Growth ETF (Ticker: GBGR) on the NYSE Arca. Both ETFs list with an annual net expense ratio of 29 basis points.

GBDV

Global Beta Smart Income ETF

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GBLO

Global Beta Low Beta ETF

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GBGR

Global Beta Momentum-Growth ETF

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GBDV

Global Beta Smart Income ETF

The Global Beta Smart Income ETF seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index. The index is composed of stocks in the S&P 900 index with the highest average 12-month trailing dividend yield over the prior 4 quarters on a diversified basis.

GBLO

Global Beta Low Beta ETF

The Global Beta Low Beta ETF seeks to track the performance (before fees and expenses) of the Global Beta Low Beta Factor Index. The index is composed of stocks in the S&P 500 index with the lowest relative beta to the S&P 500.

GBGR

Global Beta Momentum-Growth ETF

The Global Beta Momentum-Growth ETF seeks to track the performance (before fees and expenses) of the Global Beta Momentum-Growth Factor Index. The index is composed of stocks in the S&P 500 index with the highest sales growth.

Finding the Right ETF for You

Whether you’re looking for income, seeking to mitigate risk from market downturns or something else, our investing ideas can help you decide which ETFs may fit your needs.

Distributor: Compass Distributors

Before investing you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus or summary prospectus. A copy may be obtained by visiting www.globalbetaetfs.com or calling (833) 933-2083. Please read the prospectus or summary prospectus carefully before investing.

Risk Considerations
Investing involves risk including the possible loss of principal. There can be no guarantee that the Fund will achieve its investment objective. The Funds are subject to the principal investment risks noted below, any of which may adversely affect the Fund’s net asset value (“NAV”), trading price, yield, total return and ability to meet its investment objective.

Low Beta Risk. Although subject to the risks of common stocks, low volatility stocks are seen as having a lower risk profile than the overall markets. However, a portfolio comprised of low volatility stocks may not produce investment exposure that has lower variability to changes in such stocks’ price levels. Low volatility stocks are likely to underperform the broader market during periods of rapidly rising stock prices.

Non-diversified risk. The Fund is considered “non-diversified” and may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly invested in certain issuers than a diversified fund.

Factor Risk. The fund’s underlying index, and thus the Fund, seeks to achieve specific factor exposures. There can be no assurance that targeting specific factors will enhance the Fund’s performance over time, and targeting exposure to those factors may detract from performance in some market environments.

Growth Securities Risk. The Fund invests in growth securities, which may be more volatile than other types of investments, may perform differently than the market as a whole and may underperform when compared to securities with different investment parameters. Under certain market conditions, growth securities have performed better during the later stages of economic recovery (although there is no guarantee that they will continue to do so). Therefore, growth securities may go in and out of favor over time.

Momentum Securities Risk. Stocks that previously exhibited high momentum characteristics may not experience positive momentum or may experience more volatility than the market as a whole.

Concentration Risk To the extent that the Target Index is concentrated in a particular industry, group of industries or sector, the Fund is also expected to be concentrated in that industry, group of industries or sector, which may subject the Fund to a greater loss as a result of adverse economic, business or other developments affecting that industry, group of industries or sector.

Large Capitalization Securities Risk The securities of large market capitalization companies may underperform other segments of the market because such companies may be less responsive to competitive challenges and opportunities and may be unable to attain high growth rates during periods of economic expansion.

Dividend-Paying Securities Risk The Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities.




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