Global Beta Low Beta ETF (GBLO)
AMEX: GBLO
· Real-Time Price · USD
26.56
-0.35 (-1.30%)
At close: Aug 22, 2022, 9:44 PM
-1.30% (1D)
| Bid | - |
| Market Cap | 5.83M |
| AUM | 5.83M |
| NAV | 26.57 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 219.41K |
| Inception Date | Jul 23, 2020 |
| Ask | - |
| Volume | 8.02K |
| Open | 26.68 |
| Previous Close | 26.91 |
| Day's Range | 26.56 - 26.68 |
| 52-Week Range | 26.56 - 26.68 |
| Holdings | 102 |
| Expense Ratio | 0.29% |
About GBLO
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.
Asset Class Equity
Ticker Symbol GBLO
Inception Date Jul 23, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 34.07% |
| Consumer Defensive | 26.11% |
| Energy | 10.06% |
| Communication Services | 9.17% |
| Utilities | 8.52% |
Top 10 Holdings 45.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 6.27% |
| Mckesson Corporation | MCK | 5.35% |
| Amerisourcebergen Co... | ABC | 4.75% |
| Chevron Corporation | CVX | 4.67% |
| Cardinal Health, Inc... | CAH | 4.57% |
| Cvs Health Corporati... | CVS | 4.38% |
| Walmart Inc. | WMT | 4.19% |
| At&t Inc. | T | 4.10% |
| Verizon Communicatio... | VZ | 3.48% |
| The Kroger Co. | KR | 3.37% |
Dividends Dividend Yield 3.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2022 | $0.1480 | Jun 21, 2022 |
| Mar 16, 2022 | $0.1570 | Mar 22, 2022 |
| Dec 16, 2021 | $0.3690 | Dec 22, 2021 |
| Sep 16, 2021 | $0.1600 | Sep 22, 2021 |
| Jun 17, 2021 | $0.1270 | Jun 23, 2021 |