Activebeta World Low Vol Plus Equity ETF (GLOV)

BATS: GLOV · Real-Time Price · USD
54.60
-0.06 (-0.10%)
At close: Jul 18, 2025, 4:00 PM
54.60
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.10%
Assets$1.32B
Expense Ratio0.25%
PE Ratio19.52
Shares Out24.05M
Dividend (ttm)$0.93
Dividend Yield1.71%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio33.39%
Volume60,511
Open54.68
Previous Close54.66
Day's Range54.50 - 54.82
52-Week Low46.01
52-Week High55.14
Beta0.74
Holdings454
Inception DateMar 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

17.11% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.13%
Apple Inc.AAPL3.03%
NVIDIA CorporationNVDA2.63%
Amazon.com, Inc.AMZN1.50%
Walmart Inc.WMT1.48%
Berkshire Hathaway Inc.BRK.B1.14%
International Business Machines CorporationIBM1.14%
Meta Platforms, Inc.META1.09%
O'Reilly Automotive, Inc.ORLY1.08%
Koninklijke Ahold Delhaize N.V.AD0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.37443Jun 30, 2025
Mar 25, 2025$0.16318Mar 31, 2025
Dec 23, 2024$0.21264Dec 30, 2024
Sep 24, 2024$0.18407Sep 30, 2024
Jun 24, 2024$0.32024Jun 28, 2024
Mar 22, 2024$0.15034Mar 28, 2024
Full Dividend History

Performance

GLOV had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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.

9 months ago - Market Watch