Activebeta World Low Vol Plus Equity ETF (GSWO)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	26.30M
Dividend (ttm)	$1.01
Dividend Yield	1.67%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	64,546
Open	60.38
Previous Close	60.21
Day's Range	60.11 - 60.44
52-Week Low	46.30
52-Week High	60.47
Beta	0.73
Holdings	445
Inception Date	Mar 15, 2022

About GSWO

The fund seeks to provide exposure to global developed market equities with lower volatility characteristics by tracking a rules-based index that combines low volatility and factor-based tilts, aiming to enhance risk-adjusted returns relative to traditional market-cap-weighted benchmarks.

• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GSWO

Top 10 Holdings

17.65% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.80%
NVIDIA Corporation	NVDA	2.69%
Microsoft Corporation	MSFT	2.41%
Walmart Inc.	WMT	1.76%
Amazon.com, Inc.	AMZN	1.47%
Alphabet Inc.	GOOGL	1.29%
Alphabet Inc.	GOOG	1.15%
Berkshire Hathaway Inc.	BRK.B	1.03%
O'Reilly Automotive, Inc.	ORLY	1.03%
International Business Machines Corporation	IBM	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.22605	Dec 30, 2025
Sep 24, 2025	$0.24202	Sep 30, 2025
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

Performance

GSWO had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.