GLOV logo

GLOV ETF

Profile

Name

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

Assets under management

$925 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

March 18, 2022

Net asset value

47K USD

Website

-

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
3.37 %
MSFT logo
Microsoft(MSFT)
2.53 %
NVDA logo
NVIDIA(NVDA)
1.68 %
WMT logo
Walmart(WMT)
1.44 %
AMZN logo
Amazon(AMZN)
1.40 %
Berkshire Hathaway Inc(BRK/B)
1.38 %
ORLY logo
OReilly Automotive(ORLY)
1.21 %
IBM logo
International Business Machines(IBM)
1.09 %
META logo
Meta Platforms(META)
0.96 %
AZO logo
AutoZone(AZO)
0.93 %
MSI logo
Motorola Solutions(MSI)
0.87 %
MA logo
Mastercard Incorporated(MA)
0.86 %
T logo
AT&T(T)
0.85 %
CL logo
Colgate-Palmolive(CL)
0.84 %
Koninklijke Ahold Delhaize NV(AD)
0.84 %
V logo
Visa(V)
0.80 %
G logo
Genpact Limited(G)
0.79 %
TJX logo
TJX Companies(TJX)
0.75 %
GOOGL logo
Alphabet(GOOGL)
0.75 %
JPM logo
JPMorgan Chase & Co(JPM)
0.75 %
GWW logo
WW Grainger(GWW)
0.72 %
GOOG logo
Alphabet(GOOG)
0.69 %
COST logo
Costco Wholesale(COST)
0.67 %
DTE logo
DTE Energy(DTE)
0.67 %
MCK logo
McKesson(MCK)
0.67 %
HD logo
Home Depot(HD)
0.66 %
GILD logo
Gilead Sciences(GILD)
0.66 %
JNJ logo
Johnson & Johnson(JNJ)
0.64 %
LOW logo
Lowes Companies(LOW)
0.63 %
COR logo
Cencora(COR)
0.63 %

Price

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Current Price

$51.26
GLOV price is $51.26

Price All-time High

$55.25
GLOV price is currently -7.22% below its historical high of $55.25

Price Today Change

-0.08%
GLOV price is down -0.08% today

Price YTD Change

+3.7%
GLOV price is up +3.7% since January 1st

Price 1-year Change

+9.2%
GLOV price is up +9.2% year-on-year

Price 3-year Change

+21.07%
GLOV price is up +21.07% over the past 3 years

Technical Indicators

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Beta

0.60
GLOV beta is 0.60

200-day SMA

$50.00
GLOV price is currently +2.52% above its 200-day simple moving average

50-day SMA

$51.54
GLOV price is currently -0.55% below its 50-day simple moving average

RSI

47.42
GLOV 14-day relative strength index is 47.42

Volume

1.66
GLOV 30-day relative volume is 1.66

ATR

$0.47
GLOV average true range is $0.47

10-day Historical Volatility

10.09%
GLOV 10-day historical volatility is 10.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
GLOV last dividend was $0.16 per share, with an ex-dividend date of March 25, 2025

TTM Dividend Per Share

$0.88
GLOV TTM dividend per share is $0.88

TTM Dividend Per Share 1-Year Change

-0.47%
GLOV TTM dividend per share is down -0.47% year-on-year

TTM Dividend Per Share 3-Year Change

-
GLOV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.72%
GLOV TTM dividend yield is 1.72%

TTM Dividend Yield 1-Year Change

-8.51%
GLOV TTM dividend yield is down -8.51% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
3.37 %
MSFT logo
Microsoft(MSFT)
2.53 %
NVDA logo
NVIDIA(NVDA)
1.68 %
WMT logo
Walmart(WMT)
1.44 %
AMZN logo
Amazon(AMZN)
1.40 %
Berkshire Hathaway Inc(BRK/B)
1.38 %
ORLY logo
OReilly Automotive(ORLY)
1.21 %
IBM logo
International Business Machines(IBM)
1.09 %
META logo
Meta Platforms(META)
0.96 %
AZO logo
AutoZone(AZO)
0.93 %
MSI logo
Motorola Solutions(MSI)
0.87 %
MA logo
Mastercard Incorporated(MA)
0.86 %
T logo
AT&T(T)
0.85 %
CL logo
Colgate-Palmolive(CL)
0.84 %
Koninklijke Ahold Delhaize NV(AD)
0.84 %
V logo
Visa(V)
0.80 %
G logo
Genpact Limited(G)
0.79 %
TJX logo
TJX Companies(TJX)
0.75 %
GOOGL logo
Alphabet(GOOGL)
0.75 %
JPM logo
JPMorgan Chase & Co(JPM)
0.75 %
GWW logo
WW Grainger(GWW)
0.72 %
GOOG logo
Alphabet(GOOG)
0.69 %
COST logo
Costco Wholesale(COST)
0.67 %
DTE logo
DTE Energy(DTE)
0.67 %
MCK logo
McKesson(MCK)
0.67 %
HD logo
Home Depot(HD)
0.66 %
GILD logo
Gilead Sciences(GILD)
0.66 %
JNJ logo
Johnson & Johnson(JNJ)
0.64 %
LOW logo
Lowes Companies(LOW)
0.63 %
COR logo
Cencora(COR)
0.63 %

Analyst ratings

FAQ

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

Does GLOV pay dividends?

Yes, the Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GLOV?

As of today, Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF inlcudes 458 holdings, with 276 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are Apple (3.37%), Microsoft (2.53%) and NVIDIA (1.68%)

What is the current assets under management for GLOV?

Assets under management of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF is $925M

What is GLOV average volume?

Average volume of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF is $42K

What is GLOV expense ratio?

Expense ratio of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF is 0.25%

What is GLOV inception date?

Inception date of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF is March 18, 2022
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