Skip to main content

Global Beta Low Beta ETF (GBLO)

NYSEARCA: GBLO · IEX Real-Time Price · USD
24.58
-0.21 (-0.84%)
At close: Nov 26, 2021 1:00 PM
24.58
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$1.24M
NAV$24.78
Expense Ratio0.29%
PE Ratio19.25
Shares Out50,000
Dividend (ttm)$0.52
Dividend Yield2.09%
Ex-Dividend DateSep 16, 2021
1-Year Return+14.23%
Volume14
Open25.12
Previous Close24.79
Day's Range24.58 - 24.58
52-Week Low20.86
52-Week High20.86
Beta0.76
Holdings102
Inception DateJul 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 ClassEquity
RegionGlobal
IssuerGlobal Beta ETFs
Stock ExchangeNYSEARCA
Ticker SymbolGBLO
Index TrackedGlobal Beta Low Beta Factor Index

Top 10 Holdings

44.90% of assets
NameSymbolWeight
CostcoCOST5.87%
CVS HealthCVS5.39%
WalmartWMT4.96%
CenteneCNC4.91%
AmerisourceBergenABC4.90%
The Kroger CompanyKR4.49%
AT&TT4.37%
VerizonVZ4.21%
Johnson & JohnsonJNJ2.90%
HumanaHUM2.89%
View More Holdings

Dividends

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

News

There is no news available yet.