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Global Beta Smart Income ETF GBDV

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Price alert · GBDV

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23.44 USD 0.00 (+0.00%)

Aug 22, 2022, 1:27 PM EDT

23.33 Day range 23.50
23.44 52-week range 23.50

Global Beta Smart Income ETF

Issuer
—
Asset class
Equity
Expense ratio
0.29%
Assets under management
$6.90M
NAV
23.42
Holdings
94
Inception
2019-12-26
Top 10 weight
44.43%

Top holdings

  1. VLO VALERO ENERGY CORP 6.87%
  2. XOM EXXON MOBIL CORP 5.36%
  3. IBM INTERNATIONAL BUSINESS MACHS COM 4.40%
  4. DOW DOW INC 4.23%
  5. CAH CARDINAL HEALTH INC 4.17%
  6. VZ VERIZON COMMUNICATIONS INC 4.06%
  7. PRU PRUDENTIAL FINL INC 4.01%
  8. T AT&T INC 3.80%
  9. WBA WALGREENS BOOTS ALLIANCE INC COM 3.77%
  10. MRK MERCK & CO INC 3.76%
  11. PGR PROGRESSIVE CORP 3.61%
  12. ABBV ABBVIE INC 3.56%
  13. LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 3.46%
  14. PM PHILIP MORRIS INTL INC 2.45%
  15. MMM 3M CO 2.41%
  16. GILD GILEAD SCIENCES INC 1.95%
  17. DUK DUKE ENERGY CORP NEW 1.75%
  18. SO SOUTHERN CO 1.71%
  19. KHC KRAFT HEINZ CO 1.70%
  20. MO ALTRIA GROUP INC 1.48%
  21. LUMN LUMEN TECHNOLOGIES INC 1.44%
  22. KMB KIMBERLY-CLARK CORP 1.43%
  23. KMI KINDER MORGAN INC DEL 1.28%
  24. AEP AMERICAN ELEC PWR CO INC 1.20%
  25. OKE ONEOK INC NEW 1.17%

Updated 2024-08-11