Goldman Sachs ActiveBeta ... (GLOV)
CBOE: GLOV
· Real-Time Price · USD
56.02
-0.09 (-0.16%)
At close: Aug 18, 2025, 2:59 PM
-0.16% (1D)
| Bid | 53.09 |
| Market Cap | 1.34B |
| AUM | 1.33B |
| NAV | 54.79 |
| EPS (ttm) | 2.67 |
| PE Ratio (ttm) | 20.95 |
| Shares Out | 24.01M |
| Inception Date | Mar 14, 2022 |
| Ask | 59.03 |
| Volume | 54.59K |
| Open | 56.12 |
| Previous Close | 56.11 |
| Day's Range | 55.94 - 56.20 |
| 52-Week Range | 46.30 - 56.25 |
| Holdings | 452 |
| 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 14, 2022
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.12% |
| Financial Services | 20.61% |
| Consumer Defensive | 11.78% |
| Industrials | 11.17% |
| Consumer Cyclical | 10.02% |
Top 10 Holdings 17.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 3.07% |
| Apple Inc. | AAPL | 3.04% |
| Nvidia Corporation | NVDA | 2.46% |
| Walmart Inc. | WMT | 1.50% |
| Amazon.com, Inc. | AMZN | 1.48% |
| International Busine... | IBM | 1.17% |
| Berkshire Hathaway I... | BRK-B | 1.15% |
| Meta Platforms, Inc. | META | 1.14% |
| O'reilly Automotive,... | ORLY | 1.09% |
| Array Digital Infras... | AD | 0.90% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3744 | Jun 30, 2025 |
| 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 |
