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

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
• Issuer: Goldman Sachs
• 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%

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