GBDV
Global Beta Smart Income ETF
1W: +0.0%
1M: +3.1%
3M: -3.2%
1Y: +11.8%
$23.44
Last traded 2022-08-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings94
Top 10 Wt44.4%
Volume3,092
Avg Volume11,708
Beta0.00
Portfolio Fundamentals
P/E21.3
P/B3.6
Div Yield3.77%
ROE15.7%
% Profitable88%
Inception2019-12-26
Sector Allocation
Healthcare
17.2%
Energy
15.7%
Financial Services
14.0%
Utilities
11.7%
Consumer Defensive
10.5%
Communication Services
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 6.87% | — | 4,827 |
| 2 | EXXON MOBIL CORP | XOM | 5.36% | — | 5,288 |
| 3 | INTERNATIONAL BUSINESS MACHS COM | IBM | 4.40% | — | 3,003 |
| 4 | DOW INC | DOW | 4.23% | — | 6,152 |
| 5 | CARDINAL HEALTH INC | CAH | 4.17% | — | 7,553 |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 4.06% | — | 7,728 |
| 7 | PRUDENTIAL FINL INC | PRU | 4.01% | — | 3,707 |
| 8 | AT&T INC | T | 3.80% | — | 17,684 |
| 9 | WALGREENS BOOTS ALLIANCE INC COM | WBA | 3.77% | — | 8,461 |
| 10 | MERCK & CO INC | MRK | 3.76% | — | 4,080 |
Recent Holding Changes
No recent changes