NYSEArca - Delayed Quote USD

Global Beta Smart Income ETF (GBDV)

23.44
-0.40
(-1.67%)
At close: August 22 at 1:27:09 PM EDT
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Loading Chart for GBDV
  • Previous Close 23.84
  • Open 23.33
  • Bid --
  • Ask --
  • Day's Range 23.44 - 23.50
  • 52 Week Range 23.44 - 23.50
  • Volume 3,092
  • Avg. Volume 0
  • Net Assets 6.9M
  • NAV 23.42
  • PE Ratio (TTM) --
  • Yield 3.39%
  • YTD Daily Total Return 7.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

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.

Global Beta

Fund Family

Large Value

Fund Category

6.9M

Net Assets

2019-12-26

Inception Date

More about Global Beta Smart Income ETF

Performance Overview: GBDV

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Trailing returns as of 8/31/2022. Category is Large Value.

YTD Return

GBDV
7.01%
Category
1.69%
 

1-Year Return

GBDV
11.81%
Category
7.57%
 

3-Year Return

GBDV
0.00%
Category
7.72%
 
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Holdings: GBDV

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Sector Weightings

SectorGBDV
Healthcare   20.49%
Financial Services   17.72%
Utilities   11.05%
Consumer Defensive   10.78%
Energy   8.22%
Basic Materials   7.93%
Technology   6.82%
Communication Services   6.67%
Industrials   4.44%
Consumer Cyclical   3.64%
Real Estate   2.25%
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Recent News: GBDV

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Research Reports: GBDV

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