GBLO
Global Beta Low Beta ETF$26.56— (—)AUM $5.8MER 0.29%NAV $26.57Holdings 102Inception Jul 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.29%AUM
$5.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 34.59% |
| Consumer Defensive | 24.69% |
| Energy | 11.42% |
| Communication Services | 9.06% |
| Utilities | 8.69% |
| Industrials | 4.71% |
| Financial Services | 2.86% |
| Technology | 2.45% |
| Consumer Cyclical | 0.52% |
| Cash & Others | 0.46% |
| Basic Materials | 0.31% |
| Real Estate | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Healthcare
- Types
- S&P 500
- Inception Date
- Jul 23, 2020
- Description
- 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.
Similar ETFs
The Global Beta Low Beta ETF (GBLO) is an exchange-traded fund that launched on Jul 23, 2020. It currently manages $5.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 102 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 6.27% | 2,095 | $0 |
| 2 | MCK | MCKESSON CORP | 5.35% | 556 | $0 |
| 3 | ABC | AMERISOURCEBERGEN CORP | 4.75% | 1,068 | $0 |
| 4 | CVX | CHEVRON CORP NEW | 4.67% | 872 | $0 |
| 5 | CAH | CARDINAL HEALTH INC | 4.57% | 2,812 | $0 |
| 6 | CVS | CVS HEALTH CORP | 4.38% | 1,511 | $0 |
| 7 | WMT | WALMART INC | 4.19% | 1,109 | $0 |
| 8 | T | AT&T INC | 4.10% | 6,475 | $0 |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 3.48% | 2,242 | $0 |
| 10 | KR | KROGER CO | 3.37% | 2,136 | $0 |
| 11 | JNJ | JOHNSON & JOHNSON | 2.51% | 471 | $0 |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | 2.44% | 911 | $0 |
| 13 | HUM | HUMANA INC | 2.24% | 167 | $0 |
| 14 | PFE | PFIZER INC | 2.22% | 1,378 | $0 |
| 15 | PEP | PEPSICO INC | 2.21% | 442 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +14.97% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.56
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GBLO | Healthcare(212 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.76% |
| AUM | $5.8M | $1.20B | $9.19B |
| Dividend Yield | — | 3.25% | 3.95% |
| Avg Volume | 0 | 344.9K | 994.3K |
| Holdings | 102 | 181 | 90 |
| Performance | |||
| 1-Month Return | — | +5.25% | +4.21% |
| 6-Month Return | — | +6.85% | +3.76% |
| YTD Return | — | +2.72% | +3.08% |
| 1-Year Return | — | +30.99% | +19.71% |
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