Activebeta World Low Vol Plus Equity ETF (GLOV)
BATS: GLOV · Real-Time Price · USD
56.86
-0.02 (-0.04%)
At close: Oct 8, 2025, 4:00 PM EDT
56.86
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
-0.04% (1D)
| Assets | $1.43B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.58 |
| Shares Out | 25.10M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.17% |
| Volume | 972,436 |
| Open | 56.83 |
| Previous Close | 56.88 |
| Day's Range | 56.81 - 57.01 |
| 52-Week Low | 46.30 |
| 52-Week High | 57.35 |
| Beta | 0.73 |
| 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
18.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.64% |
| Microsoft Corporation | MSFT | 3.08% |
| NVIDIA Corporation | NVDA | 2.88% |
| Walmart Inc. | WMT | 1.50% |
| Amazon.com, Inc. | AMZN | 1.44% |
| O'Reilly Automotive, Inc. | ORLY | 1.17% |
| Berkshire Hathaway Inc. | BRK.B | 1.12% |
| International Business Machines Corporation | IBM | 1.10% |
| Meta Platforms, Inc. | META | 1.09% |
| Alphabet Inc. | GOOGL | 0.99% |
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 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
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