Activebeta World Low Vol Plus Equity ETF (GLOV)

BATS: GLOV · Real-Time Price · USD
57.12
-0.12 (-0.21%)
Oct 28, 2025, 4:00 PM EDT - Market closed
-0.21%
Assets$1.49B
Expense Ratio0.25%
PE Ratio19.36
Shares Out26.30M
Dividend (ttm)$0.99
Dividend Yield1.74%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio33.63%
Volume79,835
Open57.33
Previous Close57.24
Day's Range57.12 - 57.41
52-Week Low46.30
52-Week High57.41
Beta0.73
Holdings445
Inception DateMar 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

18.42% of assets
NameSymbolWeight
Apple Inc.AAPL3.77%
Microsoft CorporationMSFT3.15%
NVIDIA CorporationNVDA2.93%
Walmart Inc.WMT1.53%
Amazon.com, Inc.AMZN1.48%
International Business Machines CorporationIBM1.19%
Meta Platforms, Inc.META1.14%
Berkshire Hathaway Inc.BRK.B1.09%
Alphabet Inc.GOOGL1.08%
O'Reilly Automotive, Inc.ORLY1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.24202Sep 30, 2025
Jun 24, 2025$0.37443Jun 30, 2025
Mar 25, 2025$0.16318Mar 31, 2025
Dec 23, 2024$0.21264Dec 30, 2024
Sep 24, 2024$0.18407Sep 30, 2024
Jun 24, 2024$0.32024Jun 28, 2024
Full Dividend History

Performance

GLOV had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

News

Goldman Sachs managing director makes the case for a modified low-volatility ETF

Laurene Azoulay describes an indexing approach that enables U.S. investors to broaden their global exposure with a low-volatility stock-selection strategy that encompasses three other factors.

1 year ago - Market Watch