Global Beta Smart Income ETF (GBDV)

NYSEARCA: GBDV · IEX Real-Time Price · USD

24.13

0.27 (1.14%)

At close: May 25, 2022 4:00 PM

24.13

0.00 (0.00%)

After-hours:May 25, 2022 8:00 PM EDT

Assets	$9.56M
NAV	$23.89
Expense Ratio	0.29%
PE Ratio	14.47
Shares Out	400,000
Dividend (ttm)	$0.77
Dividend Yield	3.18%
Ex-Dividend Date	Mar 16, 2022
1-Year Return	+9.80%

Volume	6,208
Open	24.32
Previous Close	23.86
Day's Range	23.94 - 24.22
52-Week Low	20.44
52-Week High	28.62
Beta	1.11
Holdings	94
Inception Date	Dec 27, 2019

About GBDV

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 ClassEquity

RegionNorth America

IssuerGlobal Beta ETFs

Stock ExchangeNYSEARCA

Ticker SymbolGBDV

Index TrackedGlobal Beta Smart Income Index

Top 10 Holdings

44.35% of assets

Name	Symbol	Weight
Valero Energy	VLO	6.29%
Exxon Mobil	XOM	5.24%
Cardinal Health	CAH	4.53%
Dow Inc.	DOW	4.33%
International Business Machines	IBM	4.22%
Verizon Communications	VZ	4.11%
Merck & Co.	MRK	4.05%
AT&T, Inc.	T	3.93%
Prudential Financial	PRU	3.92%
Walgreens Boots Alliance	WBA	3.74%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 16, 2022	$0.17931	Mar 22, 2022
Dec 16, 2021	$0.22826	Dec 22, 2021
Sep 16, 2021	$0.1748	Sep 22, 2021
Jun 17, 2021	$0.1855	Jun 23, 2021
Mar 17, 2021	$0.21321	Mar 23, 2021
Dec 18, 2020	$0.1872	Dec 24, 2020

Full Dividend History

News

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