Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.05B
Expense Ratio	0.25%
PE Ratio	19.42
Shares Out	20.90M
Dividend (ttm)	$0.91
Dividend Yield	1.83%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	35.52%
1-Year Return	+14.74%

Volume	81,710
Open	49.54
Previous Close	49.62
Day's Range	49.44 - 50.21
52-Week Low	43.17
52-Week High	52.31
Beta	0.78
Holdings	449
Inception Date	Mar 15, 2022

About GLOV

Fund Home Page

The Activebeta World Low Vol Plus Equity ETF (GLOV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility. GLOV was launched on Mar 15, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GLOV
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta World Low Vol Plus Equity Index

Top 10 Holdings

17.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.81%
Microsoft Corporation	MSFT	2.91%
NVIDIA Corporation	NVDA	1.91%
Walmart Inc.	WMT	1.61%
Amazon.com, Inc.	AMZN	1.54%
Berkshire Hathaway Inc.	BRK.B	1.20%
O'Reilly Automotive, Inc.	ORLY	1.07%
International Business Machines Corporation	IBM	1.06%
Motorola Solutions, Inc.	MSI	0.99%
Meta Platforms, Inc.	META	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.184	Sep 30, 2024
Jun 24, 2024	$0.320	Jun 28, 2024
Mar 22, 2024	$0.150	Mar 28, 2024
Dec 26, 2023	$0.259	Jan 2, 2024
Sep 25, 2023	$0.161	Sep 29, 2023
Jun 26, 2023	$0.314	Jun 30, 2023