Global Beta Low Beta ETF (GBLO)

Assets	$1.24M
NAV	$24.78
Expense Ratio	0.29%
PE Ratio	19.25
Shares Out	50,000
Dividend (ttm)	$0.52
Dividend Yield	2.09%
Ex-Dividend Date	Sep 16, 2021
1-Year Return	+14.23%

Volume	14
Open	25.12
Previous Close	24.79
Day's Range	24.58 - 24.58
52-Week Low	20.86
52-Week High	20.86
Beta	0.76
Holdings	102
Inception Date	Jul 24, 2020

About GBLO

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
• Region: Global
• Issuer: Global Beta ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBLO
• Index Tracked: Global Beta Low Beta Factor Index

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
Costco	COST	5.87%
CVS Health	CVS	5.39%
Walmart	WMT	4.96%
Centene	CNC	4.91%
AmerisourceBergen	ABC	4.90%
The Kroger Company	KR	4.49%
AT&T	T	4.37%
Verizon	VZ	4.21%
Johnson & Johnson	JNJ	2.90%
Humana	HUM	2.89%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2021	$0.160	Sep 22, 2021
Jun 17, 2021	$0.127	Jun 23, 2021
Mar 17, 2021	$0.12011	Mar 23, 2021
Dec 18, 2020	$0.1125	Dec 24, 2020
Sep 18, 2020	$0.0533	Sep 24, 2020

Full Dividend History

News

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