NYSEArca - Delayed Quote USD
Global Beta Low Beta ETF (GBLO)
At close: August 22 at 3:44:31 PM EDT
Loading Chart for GBLO
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
View MoreTrailing returns as of 8/31/2022. Category is Large Value.
Holdings: GBLO
View MoreTop 10 Holdings (46.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGBLO
Healthcare 34.07%
Consumer Defensive 26.11%
Energy 10.06%
Communication Services 9.17%
Utilities 8.52%
Industrials 5.73%
Financial Services 3.44%
Technology 1.93%
Real Estate 0.74%
Basic Materials 0.23%
Consumer Cyclical 0.00%
Recent News: GBLO
View MoreResearch Reports: GBLO
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