Goldman Sachs ActiveBeta ...

51.28
-0.07 (-0.14%)
At close: Apr 28, 2025, 3:59 PM
51.59
0.60%
After-hours: Apr 28, 2025, 04:05 PM EDT
-0.14%
Bid 46.37
Market Cap 1.17B
AUM 1.15B
NAV 49.63
EPS (ttm) 2.59
PE Ratio (ttm) 19.82
Shares Out 22.8M
Inception Date Mar 15, 2022
Ask 55.77
Volume 52.5K
Open 51.41
Previous Close 51.35
Day's Range 51.28 - 51.47
52-Week Range 44.69 - 52.73
Holdings 453
Expense Ratio 0.25%

About GLOV

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.

Asset Class Equity
Ticker Symbol GLOV
Inception Date Mar 15, 2022
Provider Goldman Sachs

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Top Sectors

Sector Weight %
Technology 24.56%
Financial Services 17.26%
Industrials 13.25%
Healthcare 12.34%
Consumer Defensive 11.25%
All Sectors

Top 10 Holdings 15.45% of assets

Name Symbol Weight
Apple Inc. AAPL 3.08%
Microsoft Corporatio... MSFT 2.43%
Walmart Inc. WMT 1.64%
Nvidia Corporation NVDA 1.53%
Berkshire Hathaway I... BRK/B 1.38%
Amazon.com, Inc. AMZN 1.23%
O'reilly Automotive,... ORLY 1.21%
International Busine... IBM 1.09%
Koninklijke Ahold De... AD 0.95%
Autozone, Inc. AZO 0.91%
View More Holdings

Dividends Dividend Yield 1.7%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1632 Mar 31, 2025
Dec 23, 2024 $0.2126 Dec 30, 2024
Sep 24, 2024 $0.1841 Sep 30, 2024
Jun 24, 2024 $0.3202 Jun 28, 2024
Mar 22, 2024 $0.1503 Mar 28, 2024
Full Dividend History