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

Assets	$836.45M
Expense Ratio	0.25%
PE Ratio	20.21
Shares Out	18.70M
Dividend (ttm)	$0.88
Dividend Yield	1.96%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	39.57%
1-Year Return	+11.40%

Volume	49,303
Open	44.98
Previous Close	44.76
Day's Range	44.96 - 45.38
52-Week Low	38.61
52-Week High	47.36
Beta	0.70
Holdings	374
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

13.98% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.88%
Apple Inc	AAPL	2.71%
O'Reilly Automotive, Inc.	ORLY	1.21%
Amazon.com, Inc.	AMZN	1.19%
Berkshire Hathaway Inc.	BRK.B	1.17%
Walmart Inc.	WMT	1.10%
NVIDIA Corporation	NVDA	0.98%
Meta Platforms, Inc.	META	0.97%
International Business Machines Corporation	IBM	0.92%
Motorola Solutions, Inc.	MSI	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.19794	Jan 3, 2023