NYSEArca - Delayed Quote USD

Global Beta Low Beta ETF (GBLO)

26.56 -0.35 (-1.29%)
At close: August 22 at 3:44:31 PM EDT
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DELL
  • Previous Close 26.91
  • Open 26.68
  • Bid --
  • Ask --
  • Day's Range 26.56 - 26.61
  • 52 Week Range 26.56 - 26.61
  • Volume 8,021
  • Avg. Volume 0
  • Net Assets 5.83M
  • NAV 26.57
  • PE Ratio (TTM) --
  • Yield 3.22%
  • YTD Daily Total Return 4.47%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

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.

Global Beta

Fund Family

Large Value

Fund Category

5.83M

Net Assets

2020-07-23

Inception Date

Performance Overview: GBLO

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

YTD Return

GBLO
4.47%
Category
21.36%
 

1-Year Return

GBLO
10.48%
Category
27.71%
 

3-Year Return

GBLO
0.00%
Category
10.48%
 

Holdings: GBLO

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Top 10 Holdings (46.13% of Total Assets)

SymbolCompany% Assets
CAH
Cardinal Health, Inc. 5.41%
MCK
McKesson Corporation 5.34%
WMT
Walmart Inc. 5.30%
CVS
CVS Health Corporation 5.06%
COR
Cencora, Inc. 4.93%
XOM
Exxon Mobil Corporation 4.82%
CVX
Chevron Corporation 4.52%
T
AT&T Inc. 4.12%
KR
The Kroger Co. 3.33%
VZ
Verizon Communications Inc. 3.30%

Sector Weightings

SectorGBLO
Healthcare   34.07%
Energy   10.06%
Utilities   8.52%
Industrials   5.73%
Technology   1.93%
Real Estate   0.74%

Recent News: GBLO

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Research Reports: GBLO

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