GBDV
Global Beta Smart Income ETF
GBDV | AMEX
$23.44
-$0.40 (-1.68%)
At close: Aug 22, 2022, 1:27 PM
-1.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.91M
AVG Volume 11.71K
AUM 6.9M
NAV 23.42
1D Range
23.33 23.50
52W Range
23.33 23.50
About GBDV
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, an...
Asset Class Equity
Holdings 94
Inception Date Dec 26, 2019
Expense Ratio 0.29%
Domicile United States
ISIN US37959X1000
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 17.21% |
| Energy | 15.71% |
| Financial Services | 13.98% |
| Utilities | 11.65% |
| Consumer Defensive | 10.50% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 22 | $0.1990 | Jun 21, 22 |
| Mar 16, 22 | $0.1790 | Mar 22, 22 |
| Dec 16, 21 | $0.2280 | Dec 22, 21 |
| Sep 16, 21 | $0.1750 | Sep 22, 21 |
| Jun 17, 21 | $0.1850 | Jun 23, 21 |
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