Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.15B
Expense Ratio	0.25%
PE Ratio	20.95
Shares Out	22.00M
Dividend (ttm)	$0.87
Dividend Yield	1.66%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	34.89%
1-Year Return	+14.13%

Volume	64,244
Open	52.05
Previous Close	52.07
Day's Range	52.00 - 52.22
52-Week Low	44.66
52-Week High	52.64
Beta	0.79
Holdings	451
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

16.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.57%
Microsoft Corporation	MSFT	2.55%
NVIDIA Corporation	NVDA	1.95%
Walmart Inc.	WMT	1.60%
Amazon.com, Inc.	AMZN	1.47%
Berkshire Hathaway Inc.	BRK.B	1.26%
International Business Machines Corporation	IBM	1.12%
O'Reilly Automotive, Inc.	ORLY	1.11%
Meta Platforms, Inc.	META	1.06%
Mastercard Incorporated	MA	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.25867	Jan 2, 2024
Sep 25, 2023	$0.16142	Sep 29, 2023