GBLO ETF

Profile

Name:

Global Beta Low Beta ETF

Assets under management:

$583 M

Expense ratio:

0.29%

Inception date:

23 July 2020

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 from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. 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. The fund is non-diversified.

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
6.27 %
MCK logo
McKesson(MCK)
5.35 %
ABC logo
AmerisourceBergen(ABC)
4.75 %
CVX logo
Chevron(CVX)
4.67 %
CAH logo
Cardinal Health(CAH)
4.57 %
CVS logo
CVS Health(CVS)
4.38 %
WMT logo
Walmart(WMT)
4.19 %
T logo
AT&T(T)
4.10 %
VZ logo
Verizon Communications(VZ)
3.48 %
KR logo
Kroger Co(KR)
3.37 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$27.89
GBLO price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.15
GBLO dividend per share is $0.15

FAQ

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

What is GBLO ETF?

The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. 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. The fund is non-diversified.

Does GBLO pay dividends?

Yes, the Global Beta Low Beta ETF does pays dividends, with the most recent payment being $0.15 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 GBLO ETF?

As of today, Global Beta Low Beta ETF inlcudes 102 holdings, with 100 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Exxon Mobil (6.27%), McKesson (5.35%) and AmerisourceBergen (4.75%)

What is the current assets under management for GBLO?

Assets under management of Global Beta Low Beta ETF is $583 M

What is GBLO average volume?

Average volume of Global Beta Low Beta ETF is $0

What is GBLO expense ratio?

Expense ratio of Global Beta Low Beta ETF is 0.29%

What is GBLO inception date?

Inception date of Global Beta Low Beta ETF is 23 July 2020