Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.21B
Expense Ratio	0.25%
PE Ratio	19.95
Shares Out	23.30M
Dividend (ttm)	$0.88
Dividend Yield	1.70%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	33.71%
1-Year Return	+15.66%

Volume	35,541
Open	52.13
Previous Close	52.09
Day's Range	51.80 - 52.45
52-Week Low	44.69
52-Week High	52.73
Beta	0.76
Holdings	463
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

15.86% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.17%
Microsoft Corporation	MSFT	2.71%
NVIDIA Corporation	NVDA	1.66%
Walmart Inc.	WMT	1.62%
Berkshire Hathaway Inc.	BRK.B	1.35%
Amazon.com, Inc.	AMZN	1.30%
O'Reilly Automotive, Inc.	ORLY	1.18%
International Business Machines Corporation	IBM	1.05%
Koninklijke Ahold Delhaize N.V.	AD	0.92%
Meta Platforms, Inc.	META	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.16318	Mar 31, 2025
Dec 23, 2024	$0.21264	Dec 30, 2024
Sep 24, 2024	$0.18407	Sep 30, 2024
Jun 24, 2024	$0.32024	Jun 28, 2024
Mar 22, 2024	$0.15034	Mar 28, 2024
Dec 26, 2023	$0.25867	Jan 2, 2024