Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.55B
Expense Ratio	0.25%
PE Ratio	18.93
Shares Out	26.10M
Dividend (ttm)	$0.99
Dividend Yield	1.73%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	32.61%

Volume	52,832
Open	57.59
Previous Close	57.72
Day's Range	57.39 - 57.69
52-Week Low	46.30
52-Week High	58.04
Beta	0.73
Holdings	444
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

18.06% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.87%
Microsoft Corporation	MSFT	2.84%
NVIDIA Corporation	NVDA	2.81%
Walmart Inc.	WMT	1.63%
Amazon.com, Inc.	AMZN	1.44%
Alphabet, Inc.	GOOGL	1.21%
International Business Machines Corporation	IBM	1.10%
Alphabet Inc.	GOOG	1.09%
Berkshire Hathaway Inc.	BRK.B	1.05%
O'Reilly Automotive, Inc.	ORLY	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.24202	Sep 30, 2025
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

Performance

GLOV had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.