GBDV logo

GBDV ETF

Profile

Name:

Global Beta Smart Income ETF

Assets under management:

$690 M

Expense ratio:

0.29%

Inception date:

26 December 2019

Website:

-

Last ex-dividend date:

15 June 2022

Next ex-dividend date:

N/A

Description:

The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index.

Top holdings

Name
Weight
VLO logo
Valero Energy(VLO)
6.87 %
XOM logo
Exxon Mobil(XOM)
5.36 %
IBM logo
International Business Machines(IBM)
4.40 %
DOW logo
Dow(DOW)
4.23 %
CAH logo
Cardinal Health(CAH)
4.17 %
VZ logo
Verizon Communications(VZ)
4.06 %
PRU logo
Prudential Financial(PRU)
4.01 %
T logo
AT&T(T)
3.80 %
WBA logo
Walgreens Boots Alliance(WBA)
3.77 %
MRK logo
Merck & Co(MRK)
3.76 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.15
GBDV price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.20
GBDV dividend per share is $0.20

FAQ

  • What is GBDV ETF?
  • Does GBDV pay dividends?
  • What stocks are in GBDV ETF?
  • What is the current assets under management for GBDV?
  • What is GBDV average volume?
  • What is GBDV expense ratio?
  • What is GBDV inception date?

What is GBDV ETF?

The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index.

Does GBDV pay dividends?

Yes, the Global Beta Smart Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 15 June 2022, and the next ex-dividend date has not been announced yet

What stocks are in GBDV ETF?

As of today, Global Beta Smart Income ETF inlcudes 94 holdings, with 93 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Valero Energy (6.87%), Exxon Mobil (5.36%) and International Business Machines (4.4%)

What is the current assets under management for GBDV?

Assets under management of Global Beta Smart Income ETF is $690 M

What is GBDV average volume?

Average volume of Global Beta Smart Income ETF is $0

What is GBDV expense ratio?

Expense ratio of Global Beta Smart Income ETF is 0.29%

What is GBDV inception date?

Inception date of Global Beta Smart Income ETF is 26 December 2019