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GBDV - Global Beta Smart Income ETF

Stock Price: $21.02 USD -0.09 (-0.43%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $2.64M
NAV $21.12
Expense Ratio 0.29%
PE Ratio 18.30
Beta (5Y) 1.25
Dividend (ttm) $0.77
Dividend Yield 3.65%
Ex-Dividend Date Mar 17, 2021
1-Year Return -
Trading Day April 20
Last Price $21.02
Previous Close $21.11
Change ($) -0.09
Change (%) -0.43%
Day's Open 21.11
Day's Range 21.01 - 21.09
Day's Volume 2,639
52-Week Range 12.20 - 21.20

Fund Description

The investment seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index (the target index). 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.

Asset Class
Equity
Inception Date
Dec 27, 2019
Exchange
NYSEARCA
Ticker Symbol
GBDV
Index Tracked
Global Beta Smart Income Index

Top 10 Holdings

41.47% of assets
NameSymbolWeight
Walgreens Boots AllianceWBA4.60%
Dow IncDOW4.53%
ExelonEXC4.52%
Coca-ColaKO4.46%
International Business MachinesIBM4.45%
PfizerPFE4.37%
Hewlett-Packard EnterpriseHPE4.03%
Philip MorrisPM3.99%
Gilead SciencesGILD3.48%
International PaperIP3.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 17, 2021$0.213Mar 23, 2021
Dec 18, 2020$0.187Dec 24, 2020
Sep 18, 2020$0.18Sep 24, 2020
Jun 19, 2020$0.19Jun 25, 2020
Mar 20, 2020$0.232Mar 26, 2020
Full Dividend History

News

There are no news available yet.