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GBLO - Global Beta Low Beta ETF

Stock Price: $23.21 USD 0.15 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $23.21 0.00 (0.00%) Apr 16, 8:00 PM
Assets $576,500
NAV $23.06
Expense Ratio 0.29%
PE Ratio 21.34
Beta (5Y) -0.67
Dividend (ttm) $0.28
Dividend Yield 1.24%
Ex-Dividend Date Mar 17, 2021
1-Year Return -
Trading Day April 16
Last Price $23.21
Previous Close $23.06
Change ($) 0.15
Change (%) 0.65%
Day's Open -
Day's Range 22.83 - 23.21
Day's Volume 25
52-Week Range 19.67 - 23.21

Fund Description

The investment seeks to track the performance (before fees and expenses) of the Global Beta Low Beta Factor Index (the target index). The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. 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. The fund is non-diversified.

Asset Class
Equity
Inception Date
Jul 24, 2020
Exchange
NYSEARCA
Ticker Symbol
GBLO
Index Tracked
Global Beta Low Beta Factor Index

Top 10 Holdings

45.38% of assets
NameSymbolWeight
AmazonAMZN5.14%
Berkshire HathawayBRK.B5.10%
CostcoCOST5.06%
WalmartWMT5.01%
CVS HealthCVS4.97%
AT&TT4.94%
VerizonVZ4.46%
KrogerKR4.44%
TargetTGT3.20%
United Parcel ServiceUPS3.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 17, 2021$0.12Mar 23, 2021
Dec 18, 2020$0.112Dec 24, 2020
Sep 18, 2020$0.053Sep 24, 2020
Full Dividend History

News

There are no news available yet.