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GBLO

Global Beta Low Beta ETF

USD

Set alert

26.56 USD 0.00 0.00%

As of Aug 22, 2022

26.56 Day range 26.68

26.56 52-week range 26.61

Open: 26.68
Prev close: 26.56
Mkt cap: 5.83M
Vol: 8.02K
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.56
High: 26.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.56
200-d avg: 26.56

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Issuer: —
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $5.83M
NAV: 26.57
Holdings: 102
Inception: 2020-07-23
Top 10 weight: 45.13%

XOM EXXON MOBIL CORP 6.27%
MCK MCKESSON CORP 5.35%
ABC AMERISOURCEBERGEN CORP 4.75%
CVX CHEVRON CORP NEW 4.67%
CAH CARDINAL HEALTH INC 4.57%
CVS CVS HEALTH CORP 4.38%
WMT WALMART INC 4.19%
T AT&T INC 4.10%
VZ VERIZON COMMUNICATIONS INC 3.48%
KR KROGER CO 3.37%
JNJ JOHNSON & JOHNSON 2.51%
ADM ARCHER DANIELS MIDLAND CO 2.44%
HUM HUMANA INC 2.24%
PFE PFIZER INC 2.22%
PEP PEPSICO INC 2.21%
PG PROCTER AND GAMBLE CO 2.03%
LMT LOCKHEED MARTIN CORP 1.78%
IBM INTERNATIONAL BUSINESS MACHS COM 1.75%
MRK MERCK & CO INC 1.50%
PGR PROGRESSIVE CORP 1.45%
ALL ALLSTATE CORP 1.41%
ABBV ABBVIE INC 1.41%
TSN TYSON FOODS INC 1.36%
BMY BRISTOL-MYERS SQUIBB CO 1.34%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.19%

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%

Updated 2024-08-11

No holders on record

No holders on record

No insider holdings on record