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Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (GLOV)

45.88 -0.12 (-0.25%)
As of 1:10 PM EDT. Market Open.
Loading Chart for GLOV
DELL
  • Previous Close 46.00
  • Open 46.11
  • Bid 45.80 x 1300
  • Ask 46.00 x 800
  • Day's Range 45.84 - 46.09
  • 52 Week Range 38.61 - 47.36
  • Volume 42,226
  • Avg. Volume 42,557
  • Net Assets 868.05M
  • NAV 46.02
  • PE Ratio (TTM) 20.53
  • Yield 1.97%
  • YTD Daily Total Return 5.72%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

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.

Goldman Sachs

Fund Family

Global Large-Stock Blend

Fund Category

868.05M

Net Assets

2022-03-15

Inception Date

Performance Overview: GLOV

Trailing returns as of 5/30/2024. Category is Global Large-Stock Blend.

YTD Return

GLOV
5.72%
Category
3.34%
 

1-Year Return

GLOV
17.89%
Category
13.31%
 

3-Year Return

GLOV
0.00%
Category
3.38%
 

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Holdings: GLOV

Top 10 Holdings (13.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.79%
AAPL
Apple Inc. 2.78%
AMZN
Amazon.com, Inc. 1.19%
BRK-B
Berkshire Hathaway Inc. 1.14%
ORLY
O'Reilly Automotive, Inc. 1.12%
NVDA
NVIDIA Corporation 1.10%
WMT
Walmart Inc. 1.09%
DELL
Dell Technologies Inc. 0.91%
CL
Colgate-Palmolive Company 0.86%
META
Meta Platforms, Inc. 0.86%

Sector Weightings

SectorGLOV
Technology   22.74%
Healthcare   13.44%
Industrials   13.04%
Utilities   1.45%
Energy   0.78%
Real Estate   0.63%

Recent News: GLOV

Research Reports: GLOV

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