Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.29B
Expense Ratio	0.25%
PE Ratio	19.19
Shares Out	23.85M
Dividend (ttm)	$0.88
Dividend Yield	1.64%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	31.54%
1-Year Return	+13.25%

Volume	74,442
Open	53.73
Previous Close	53.72
Day's Range	53.33 - 53.78
52-Week Low	46.01
52-Week High	54.49
Beta	0.75
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

16.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.00%
Apple Inc.	AAPL	2.90%
NVIDIA Corporation	NVDA	2.25%
Walmart Inc.	WMT	1.51%
Amazon.com, Inc.	AMZN	1.45%
Berkshire Hathaway Inc.	BRK.B	1.20%
International Business Machines Corporation	IBM	1.16%
Meta Platforms, Inc.	META	1.10%
O'Reilly Automotive, Inc.	ORLY	1.07%
Koninklijke Ahold Delhaize N.V.	AD	0.91%

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