Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.33B
Expense Ratio	0.25%
PE Ratio	19.52
Shares Out	24.05M
Dividend (ttm)	$0.93
Dividend Yield	1.70%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	33.08%

Volume	47,138
Open	54.73
Previous Close	54.67
Day's Range	54.73 - 55.14
52-Week Low	46.01
52-Week High	55.14
Beta	0.74
Holdings	454
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

16.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.06%
Microsoft Corporation	MSFT	3.03%
NVIDIA Corporation	NVDA	2.40%
Walmart Inc.	WMT	1.51%
Amazon.com, Inc.	AMZN	1.48%
International Business Machines Corporation	IBM	1.17%
Berkshire Hathaway Inc.	BRK.B	1.16%
Meta Platforms, Inc.	META	1.11%
O'Reilly Automotive, Inc.	ORLY	1.07%
Koninklijke Ahold Delhaize N.V.	AD	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	$0.15034	Mar 28, 2024

Performance

GLOV had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.