Stock Taper
GBLO
EXCHANGE TRADED FUND

GBLO

Global Beta Low Beta ETF
$26.56 ▼ 1.29%
−$0.35 TODAY

FUND FACTS

Manager
Assets $5.83M
Expense ratio 0.29%
Inception Jul 23, 2020
Asset class Equity
Holdings 91
Volume 8.02K
Avg volume 5.14K

ABOUT THIS FUND

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.

PRICE

$26.56 ▲ UP 48.35% (+$73.38)

No price history available for GBLO over this range.

HOLDINGS

TOP 20 OF 91 · 61.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
05 CVS CVS Health Corp. 4.38% 1.51K $0
06 WMT Walmart Inc. 4.19% 1.11K $0
07 T AT&T Inc. 4.10% 6.47K $0
09 KR The Kroger Co. 3.37% 2.14K $0
10 JNJ Johnson & Johnson 2.51% 471 $0
12 HUM Humana Inc. 2.24% 167 $0
13 PFE Pfizer Inc. 2.22% 1.38K $0
14 PEP PepsiCo, Inc. 2.21% 442 $0
18 MRK Merck & Co., Inc. 1.50% 552 $0
20 ABBV AbbVie Inc. 1.41% 319 $0

SECTOR HOLDINGS

TECHNOLOGY IS 34.59% OF THE FUND
Healthcare 34.59%
Consumer Defensive 24.69%
Energy 11.42%
Communication Services 8.77%
Utilities 8.69%
Industrials 4.71%
Financial Services 2.86%
Technology 2.74%
Consumer Cyclical 0.52%
Cash & Others 0.46%
Basic Materials 0.31%
Real Estate 0.25%

BY REGION