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| Name | Symbol | Weight |
|---|---|---|
| Walgreens Boots Alliance | WBA | 4.60% |
| Dow Inc | DOW | 4.53% |
| Exelon | EXC | 4.52% |
| Coca-Cola | KO | 4.46% |
| International Business Machines | IBM | 4.45% |
| Pfizer | PFE | 4.37% |
| Hewlett-Packard Enterprise | HPE | 4.03% |
| Philip Morris | PM | 3.99% |
| Gilead Sciences | GILD | 3.48% |
| International Paper | IP | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.213 | Mar 23, 2021 |
| Dec 18, 2020 | $0.187 | Dec 24, 2020 |
| Sep 18, 2020 | $0.18 | Sep 24, 2020 |
| Jun 19, 2020 | $0.19 | Jun 25, 2020 |
| Mar 20, 2020 | $0.232 | Mar 26, 2020 |
News
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