Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.17B
Expense Ratio	0.25%
PE Ratio	20.17
Shares Out	22.70M
Dividend (ttm)	$0.88
Dividend Yield	1.70%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	34.19%
1-Year Return	+11.20%

Volume	40,677
Open	51.72
Previous Close	51.75
Day's Range	51.67 - 51.92
52-Week Low	44.66
52-Week High	52.73
Beta	0.76
Holdings	463
Inception Date	Mar 15, 2022

About GLOV

Fund Home Page

The Activebeta World Low Vol Plus Equity ETF (GLOV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility. GLOV was launched on Mar 15, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GLOV
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta World Low Vol Plus Equity Index

Top 10 Holdings

15.74% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.33%
Microsoft Corporation	MSFT	2.45%
NVIDIA Corporation	NVDA	1.65%
Walmart Inc.	WMT	1.48%
Berkshire Hathaway Inc.	BRK.B	1.37%
Amazon.com, Inc.	AMZN	1.32%
O'Reilly Automotive, Inc.	ORLY	1.20%
International Business Machines Corporation	IBM	1.10%
AutoZone, Inc.	AZO	0.92%
Meta Platforms, Inc.	META	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.16318	Mar 31, 2025
Dec 23, 2024	$0.21264	Dec 30, 2024
Sep 24, 2024	$0.18407	Sep 30, 2024
Jun 24, 2024	$0.32024	Jun 28, 2024
Mar 22, 2024	$0.15034	Mar 28, 2024
Dec 26, 2023	$0.25867	Jan 2, 2024