Stock Taper
GBDV
EXCHANGE TRADED FUND

GBDV

Global Beta Smart Income ETF
$23.44 ▼ 1.67%
−$0.40 TODAY

FUND FACTS

Manager
Assets $6.9M
Expense ratio 0.29%
Inception Dec 26, 2019
Asset class Equity
Holdings 77
Volume 3.09K
Avg volume 11.71K

ABOUT THIS FUND

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, and that rank in the top half of their respective GICS sector classification. 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.

PRICE

$23.44 ▲ UP 48.35% (+$73.38)

No price history available for GBDV over this range.

HOLDINGS

TOP 20 OF 77 · 66.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 DOW Dow Inc. 4.23% 6.15K $0
08 T AT&T Inc. 3.80% 17.68K $0
09 MRK Merck & Co., Inc. 3.76% 4.08K $0
11 ABBV AbbVie Inc. 3.56% 2.37K $0
14 MMM 3M Company 2.41% 1.6K $0
17 SO The Southern Company 1.71% 2.21K $0
19 MO Altria Group, Inc. 1.48% 2.69K $0

SECTOR HOLDINGS

TECHNOLOGY IS 17.21% OF THE FUND
Healthcare 17.21%
Energy 15.71%
Financial Services 13.98%
Utilities 11.65%
Consumer Defensive 10.50%
Communication Services 9.30%
Basic Materials 8.45%
Technology 4.40%
Industrials 4.11%
Consumer Cyclical 2.33%
Real Estate 1.68%
Cash & Others 0.67%

BY REGION