GBLO
Global Beta Low Beta ETF
GBLO | AMEX
$26.56
-$0.35 (-1.30%)
At close: Aug 22, 2022, 3:44 PM
-1.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.83M
AVG Volume 5.15K
AUM 5.83M
NAV 26.57
1D Range
26.56 26.68
52W Range
26.56 26.68
About GBLO
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...
Asset Class Equity
Holdings 102
Inception Date Jul 23, 2020
Expense Ratio 0.29%
Domicile United States
ISIN US37959X2099
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 34.59% |
| Consumer Defensive | 24.69% |
| Energy | 11.42% |
| Communication Services | 8.77% |
| Utilities | 8.69% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 22 | $0.1480 | Jun 21, 22 |
| Mar 16, 22 | $0.1570 | Mar 22, 22 |
| Dec 16, 21 | $0.3690 | Dec 22, 21 |
| Sep 16, 21 | $0.1600 | Sep 22, 21 |
| Jun 17, 21 | $0.1270 | Jun 23, 21 |
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