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

BATS: GLOV · IEX Real-Time Price · USD
40.45
+0.48 (1.21%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.21%
Assets $691.61M
Expense Ratio 0.25%
PE Ratio 13.49
Shares Out 17.10M
Dividend (ttm) $0.83
Dividend Yield 2.05%
Ex-Dividend Date Mar 27, 2023
Payout Ratio 27.60%
1-Year Return +0.71%
Volume 39,400
Open 40.36
Previous Close 39.96
Day's Range 40.14 - 40.48
52-Week Low 34.82
52-Week High 40.96
Beta -0.73
Holdings 398
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 managed by Goldman Sachs.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange BATS
Ticker Symbol GLOV
Index Tracked Goldman Sachs ActiveBeta World Low Vol Plus Equity

Top 10 Holdings

14.09% of assets
Name Symbol Weight
Apple Inc. AAPL 3.32%
Microsoft Corporation MSFT 2.68%
OReilly Automotive Inc ORLY 1.33%
AutoZone, Inc. AZO 1.01%
The Hershey Company HSY 1.00%
Walmart Inc. WMT 1.00%
PepsiCo, Inc. PEP 0.98%
UnitedHealth Group Incorporated UNH 0.94%
Amazon.com, Inc. AMZN 0.93%
Johnson & Johnson JNJ 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2023 $0.16521 Mar 31, 2023
Dec 27, 2022 $0.19794 Jan 3, 2023
Sep 26, 2022 $0.159 Sep 30, 2022
Jun 24, 2022 $0.30537 Jun 30, 2022
Full Dividend History

News

There is no news available yet.