GBDV
Global Beta Smart Income ETF$23.44— (—)AUM $6.9MER 0.29%NAV $23.42Holdings 94Inception Dec 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.29%AUM
$6.9MShares Outstanding
294.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.21% |
| Energy | 15.71% |
| Financial Services | 13.98% |
| Utilities | 11.65% |
| Consumer Defensive | 10.50% |
| Communication Services | 9.30% |
| Basic Materials | 8.45% |
| Technology | 4.40% |
| Industrials | 4.11% |
| Consumer Cyclical | 2.33% |
| Real Estate | 1.68% |
| Cash & Others | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Healthcare
- Inception Date
- Dec 26, 2019
- Description
- 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.
Similar ETFs
The Global Beta Smart Income ETF (GBDV) is an exchange-traded fund that launched on Dec 26, 2019. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 94 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | 6.87% | 4,827 | $0 |
| 2 | XOM | EXXON MOBIL CORP | 5.36% | 5,288 | $0 |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS COM | 4.40% | 3,003 | $0 |
| 4 | DOW | DOW INC | 4.23% | 6,152 | $0 |
| 5 | CAH | CARDINAL HEALTH INC | 4.17% | 7,553 | $0 |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 4.06% | 7,728 | $0 |
| 7 | PRU | PRUDENTIAL FINL INC | 4.01% | 3,707 | $0 |
| 8 | T | AT&T INC | 3.80% | 17,684 | $0 |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INC COM | 3.77% | 8,461 | $0 |
| 10 | MRK | MERCK & CO INC | 3.76% | 4,080 | $0 |
| 11 | PGR | PROGRESSIVE CORP | 3.61% | 2,927 | $0 |
| 12 | ABBV | ABBVIE INC | 3.56% | 2,367 | $0 |
| 13 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3.46% | 3,071 | $0 |
| 14 | PM | PHILIP MORRIS INTL INC | 2.45% | 2,240 | $0 |
| 15 | MMM | 3M CO | 2.41% | 1,605 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +10.21% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.44
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GBDV | Healthcare(205 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.54% |
| AUM | $6.9M | $868.4M | $2.25B |
| Dividend Yield | — | 4.50% | 3.66% |
| Avg Volume | 0 | 264.1K | 164.6K |
| Holdings | 94 | 145 | 116 |
| Performance | |||
| 1-Month Return | — | -1.96% | -0.19% |
| 6-Month Return | — | +10.01% | +1.93% |
| YTD Return | — | +11.25% | +8.15% |
| 1-Year Return | — | +7.17% | +5.79% |
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