Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.42B
Expense Ratio	0.25%
PE Ratio	19.77
Shares Out	24.95M
Dividend (ttm)	$0.93
Dividend Yield	1.65%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	32.52%

Volume	39,954
Open	56.83
Previous Close	56.81
Day's Range	56.77 - 56.90
52-Week Low	46.30
52-Week High	57.35
Beta	0.74
Holdings	445
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

17.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.34%
Microsoft Corporation	MSFT	3.07%
NVIDIA Corporation	NVDA	2.73%
Walmart Inc.	WMT	1.52%
Amazon.com, Inc.	AMZN	1.52%
O'Reilly Automotive, Inc.	ORLY	1.19%
Meta Platforms, Inc.	META	1.17%
Berkshire Hathaway Inc.	BRK.B	1.10%
Alphabet Inc.	GOOGL	1.01%
International Business Machines Corporation	IBM	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.37443	Jun 30, 2025
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

Performance

GLOV had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.