Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.07B
Expense Ratio	0.25%
PE Ratio	20.42
Shares Out	21.50M
Dividend (ttm)	$0.87
Dividend Yield	1.73%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	35.22%
1-Year Return	+14.77%

Volume	50,753
Open	50.31
Previous Close	50.08
Day's Range	50.24 - 50.42
52-Week Low	43.95
52-Week High	52.31
Beta	0.79
Holdings	450
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

16.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.47%
Microsoft Corporation	MSFT	2.83%
NVIDIA Corporation	NVDA	2.00%
Walmart Inc.	WMT	1.57%
Amazon.com, Inc.	AMZN	1.54%
Berkshire Hathaway Inc.	BRK.B	1.24%
O'Reilly Automotive, Inc.	ORLY	1.06%
International Business Machines Corporation	IBM	1.05%
Motorola Solutions, Inc.	MSI	0.98%
Meta Platforms, Inc.	META	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.213	n/a
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