Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.28B
Expense Ratio	0.25%
PE Ratio	20.34
Shares Out	23.70M
Dividend (ttm)	$0.88
Dividend Yield	1.64%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	33.34%
1-Year Return	+16.91%

Volume	77,445
Open	53.81
Previous Close	53.70
Day's Range	53.49 - 53.93
52-Week Low	45.84
52-Week High	54.23
Beta	0.76
Holdings	466
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

16.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.94%
Microsoft Corporation	MSFT	2.86%
NVIDIA Corporation	NVDA	2.15%
Walmart Inc.	WMT	1.53%
Amazon.com, Inc.	AMZN	1.40%
Berkshire Hathaway Inc.	BRK.B	1.24%
O'Reilly Automotive, Inc.	ORLY	1.09%
International Business Machines Corporation	IBM	1.06%
Meta Platforms, Inc.	META	1.02%
Koninklijke Ahold Delhaize N.V.	AD	0.93%

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