Activebeta World Low Vol Plus Equity ETF (GLOV)
BATS: GLOV · Real-Time Price · USD
56.57
-0.13 (-0.23%)
Sep 9, 2025, 9:43 AM - Market open
-0.23% (1D)
| Assets | $1.40B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.41 |
| Shares Out | 24.80M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.95% |
| Volume | 382 |
| Open | 56.73 |
| Previous Close | 56.71 |
| Day's Range | 56.57 - 56.73 |
| 52-Week Low | 46.30 |
| 52-Week High | 56.97 |
| Beta | 0.74 |
| Holdings | 445 |
| Inception Date | Mar 15, 2022 |
About GLOV
Fund Home PageThe 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
17.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.40% |
| Microsoft Corporation | MSFT | 2.97% |
| NVIDIA Corporation | NVDA | 2.58% |
| Amazon.com, Inc. | AMZN | 1.54% |
| Walmart Inc. | WMT | 1.49% |
| O'Reilly Automotive, Inc. | ORLY | 1.18% |
| Meta Platforms, Inc. | META | 1.16% |
| Berkshire Hathaway Inc. | BRK.B | 1.13% |
| International Business Machines Corporation | IBM | 0.95% |
| Alphabet Inc. | GOOGL | 0.95% |
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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
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.
11 months ago - Market Watch