Activebeta World Low Vol Plus Equity ETF (GLOV)

Assets	$1.30B
Expense Ratio	0.25%
PE Ratio	19.19
Shares Out	24.05M
Dividend (ttm)	$0.93
Dividend Yield	1.72%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	33.21%
1-Year Return	+15.66%

Volume	48,365
Open	54.13
Previous Close	53.99
Day's Range	53.98 - 54.49
52-Week Low	46.01
52-Week High	54.49
Beta	0.75
Holdings	453
Inception Date	Mar 15, 2022

About GLOV

Fund Home Page

The Activebeta World Low Vol Plus Equity ETF (GLOV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility. GLOV was launched on Mar 15, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GLOV
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta World Low Vol Plus Equity Index

Top 10 Holdings

16.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.06%
Apple Inc.	AAPL	2.91%
NVIDIA Corporation	NVDA	2.36%
Walmart Inc.	WMT	1.50%
Amazon.com, Inc.	AMZN	1.46%
International Business Machines Corporation	IBM	1.18%
Berkshire Hathaway Inc.	BRK.B	1.18%
Meta Platforms, Inc.	META	1.13%
O'Reilly Automotive, Inc.	ORLY	1.05%
Koninklijke Ahold Delhaize N.V.	AD	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.37443	Jun 30, 2025
Mar 25, 2025	$0.16318	Mar 31, 2025
Dec 23, 2024	$0.21264	Dec 30, 2024
Sep 24, 2024	$0.18407	Sep 30, 2024
Jun 24, 2024	$0.32024	Jun 28, 2024
Mar 22, 2024	$0.15034	Mar 28, 2024