Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

Assets	$892.73M
Expense Ratio	0.25%
PE Ratio	20.99
Shares Out	19.10M
Dividend (ttm)	$0.89
Dividend Yield	1.90%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	39.84%
1-Year Return	+12.73%

Volume	71,371
Open	46.57
Previous Close	46.76
Day's Range	46.57 - 46.93
52-Week Low	38.61
52-Week High	47.40
Beta	0.70
Holdings	370
Inception Date	Mar 15, 2022

About GLOV

Fund Home Page

The Goldman Sachs 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

15.33% of assets

Name	Symbol	Weight
Apple Inc	AAPL	3.29%
Microsoft Corporation	MSFT	3.07%
NVIDIA Corporation	NVDA	1.62%
Amazon.com, Inc.	AMZN	1.29%
Walmart Inc.	WMT	1.18%
Berkshire Hathaway Inc.	BRK.B	1.17%
O'Reilly Automotive, Inc.	ORLY	1.00%
International Business Machines Corporation	IBM	0.92%
Motorola Solutions, Inc.	MSI	0.91%
Alphabet Inc.	GOOGL	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.32024	Jun 28, 2024
Mar 22, 2024	$0.15034	Mar 28, 2024
Dec 26, 2023	$0.25867	Jan 2, 2024
Sep 25, 2023	$0.16142	Sep 29, 2023
Jun 26, 2023	$0.31385	Jun 30, 2023
Mar 27, 2023	$0.16521	Mar 31, 2023