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 Ratio0.29%
PE Ratio14.47
Shares Out400,000
Dividend (ttm)$0.77
Dividend Yield3.18%
Ex-Dividend DateMar 16, 2022
1-Year Return+9.80%
Volume6,208
Open24.32
Previous Close23.86
Day's Range23.94 - 24.22
52-Week Low20.44
52-Week High28.62
Beta1.11
Holdings94
Inception DateDec 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
NameSymbolWeight
Valero EnergyVLO6.29%
Exxon MobilXOM5.24%
Cardinal HealthCAH4.53%
Dow Inc.DOW4.33%
International Business MachinesIBM4.22%
Verizon CommunicationsVZ4.11%
Merck & Co.MRK4.05%
AT&T, Inc.T3.93%
Prudential FinancialPRU3.92%
Walgreens Boots AllianceWBA3.74%
View More Holdings

Dividends

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

News

There is no news available yet.