GBDV [delisted] Global Beta ETF Trust - Global Beta Smart Income ETF

NYSE ARCA | ETF

Price
$25.62
Increased by +0.14%
Dollar volume (20D)
205.46 K
ADR%
0.83
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The target index is comprised of equity securities ofU. 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 inU. S. companies that are included in the target index.

Top 10 Holdings

Asset Name Sector Industry Weight
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.84%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.57%
CAH Cardinal Health Inc Healthcare Medical Distribution 4.53%
IBM International Business Machines Technology Information Technology Services 4.53%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.53%
PRU Prudential Financial Inc Financial Services Insurance - Life 4.52%
VZ Verizon Communications Inc Communication Services Telecom Services 4.52%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 4.48%
DOW Dow Inc Basic Materials Chemicals 4.11%
MMM 3M Company Industrials Conglomerates 3.49%
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