Summary
- Current Price
- As of today, GLOV price is $56.84, up +0.96% on
- Current Price vs All-Time High
- GLOV price is currently -6.16% below its historical high of $60.57 set on
- Dividend Yield
- GLOV current TTM dividend yield is 1.77%
- Next Ex-Dividend
- As of today, the next dividend for GLOV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.43% | |
| AAPL | 4.69% | |
| MSFT | 3.70% | |
| AMZN | 2.60% | |
| GOOGL | 2.18% | |
| GOOG | 1.90% | |
| AVGO | 1.89% | |
| META | 1.79% | |
| TSLA | 1.40% | |
| JPM | 1.01% | |
| LLY | 1.00% | |
| BRK.B | 0.81% | |
| WMT | 0.77% | |
| V | 0.74% | |
| XOM | 0.73% | |
| JNJ | 0.72% | |
| ASML.AS | 0.61% | |
| MA | 0.60% | |
| MU | 0.55% | |
| COST | 0.54% | |
| NFLX | 0.52% | |
| ABBV | 0.50% | |
| HD | 0.45% | |
| NOVN.SW | 0.42% | |
| PLTR | 0.42% | |
| CVX | 0.40% | |
| BAC | 0.40% | |
| ROG.SW | 0.40% | |
| CSCO | 0.40% | |
| GE | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $56.84 | ||
| $56.89 | ||
| SMA 200 vs Price | +0.09% | |
| $58.39 | ||
| SMA 50 vs Price | +2.73% | |
| 0.61 | ||
| $0.87 | ||
| 47.22 | ||
| 24.23% | ||
| 13.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.77% | ||
| $1.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 64.29% |
| Japan | 8.73% |
| United Kingdom | 3.87% |
| Canada | 3.33% |
| Switzerland | 2.48% |
| Germany | 2.07% |
| Australia | 1.91% |
| France | 1.62% |
| Israel | 1.41% |
| Netherlands | 1.39% |
| Ireland | 1.13% |
| Italy | 1.09% |
| Spain | 0.98% |
| Hong Kong | 0.83% |
| Singapore | 0.70% |
| Sweden | 0.64% |
| Denmark | 0.55% |
| Poland | 0.49% |
| Austria | 0.44% |
| Norway | 0.34% |
| Belgium | 0.20% |
| Bermuda | 0.18% |
| Finland | 0.17% |
| Luxembourg | 0.17% |
| New Zealand | 0.12% |
| Korea (the Republic of) | 0.11% |
| Portugal | 0.11% |
| Uruguay | 0.09% |
| Jersey | 0.07% |
| Mexico | 0.06% |
| China | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 24.03% |
| Communication Services | 8.44% |
| Financial Services | 8.22% |
| Consumer Cyclical | 7.47% |
| Healthcare | 6.27% |
| Industrials | 4.17% |
| Consumer Defensive | 3.97% |
| Energy | 2.14% |
| Utilities | 0.77% |
| Basic Materials | 0.44% |
| Real Estate | 0.36% |
FAQ
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 $0.23 per share. The last ex-dividend date was on December 23, 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 includes 789 holdings, with 318 of them being companies from 31 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.43%), Apple Inc. (4.69%) and Microsoft Corporation (3.7%)
What is the current assets under management for GLOV?
Assets under management of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF is $2B
What is GLOV average volume?
Average volume of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF is $67K
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 15, 2022
Data Sources & References
- GLOV Official Website am.gs.com/en-us/advisors/funds/detail/PV104218/38149W739
- GLOV Profile on Yahoo Finance finance.yahoo.com/quote/GLOV