Global Beta Smart Income ... (GBDV)
AMEX: GBDV
· Real-Time Price · USD
23.44
-0.40 (-1.68%)
At close: Aug 22, 2022, 7:27 PM
-1.68% (1D)
| Bid | - |
| Market Cap | 6.91M |
| AUM | 6.9M |
| NAV | 23.42 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 294.7K |
| Inception Date | Dec 26, 2019 |
| Ask | - |
| Volume | 3.09K |
| Open | 23.33 |
| Previous Close | 23.84 |
| Day's Range | 23.33 - 23.50 |
| 52-Week Range | 23.33 - 23.50 |
| Holdings | 94 |
| Expense Ratio | 0.29% |
About GBDV
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.
Asset Class Equity
Ticker Symbol GBDV
Inception Date Dec 26, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.49% |
| Financial Services | 17.72% |
| Utilities | 11.05% |
| Consumer Defensive | 10.78% |
| Energy | 8.22% |
Top 10 Holdings 44.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corpor... | VLO | 6.87% |
| Exxon Mobil Corporat... | XOM | 5.36% |
| International Busine... | IBM | 4.40% |
| Dow Inc. | DOW | 4.23% |
| Cardinal Health, Inc... | CAH | 4.17% |
| Verizon Communicatio... | VZ | 4.06% |
| Prudential Financial... | PRU | 4.01% |
| At&t Inc. | T | 3.80% |
| Walgreens Boots Alli... | WBA | 3.77% |
| Merck & Co., Inc. | MRK | 3.76% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2022 | $0.1990 | Jun 21, 2022 |
| Mar 16, 2022 | $0.1790 | Mar 22, 2022 |
| Dec 16, 2021 | $0.2280 | Dec 22, 2021 |
| Sep 16, 2021 | $0.1750 | Sep 22, 2021 |
| Jun 17, 2021 | $0.1850 | Jun 23, 2021 |
