GBDV Holdings
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
ETF-Level Metrics
AUM$7M
Holdings94
Top 10 Wt44.4%
Beta—
% Profitable88%
Coverage99%
Portfolio Valuation
P/E21.3
P/B3.6
P/S1.7
EV/EBITDA11.9
P/FCF15.6
PEG1.16
Profitability & Returns
Gross Margin31.4%
Net Margin7.3%
ROE15.7%
ROA3.9%
ROIC9.9%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.26
Net Debt/EBITDA1.5x
Interest Cov6.0x
Current Ratio1.16
Quick Ratio1.01
Growth (YoY)
Revenue+6.8%
Net Income+27.9%
EPS+28.6%
FCF+67.5%
EBITDA+26.0%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F6.2
Altman Z2.42
IS Quality63.0
IS Overall50.9
IS Value57.1
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 17.2% | 32.6 |
| Energy | 7 | 15.7% | 19.6 |
| Financial Services | 21 | 14.0% | 23.9 |
| Utilities | 17 | 11.7% | 19.6 |
| Consumer Defensive | 9 | 10.5% | 13.3 |
| Communication Services | 3 | 9.3% | 4.8 |
| Basic Materials | 3 | 8.4% | -17.8 |
| Technology | 1 | 4.4% | 19.4 |
| Industrials | 5 | 4.1% | 21.6 |
| Consumer Cyclical | 4 | 2.3% | 11.2 |
| Real Estate | 18 | 1.7% | 151.5 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KHC | The Kraft Heinz Company | 1.70% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.76% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.60% | 4 | Bullish | 1 | 3 | -11.3% |
| HBAN | Huntington Bancshares Incorporated | 0.38% | 4 | Bullish | 7 | 2 | -6.4% |
| SPG | Simon Property Group, Inc. | 0.34% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 6.87% | — | 4,827 | 16.8 | $117.0B | Energy |
| 2 | EXXON MOBIL CORP | XOM | 5.36% | — | 5,288 | 21.1 | $679.7B | Energy |
| 3 | INTERNATIONAL BUSINESS MACHS COM | IBM | 4.40% | — | 3,003 | 19.4 | $209.8B | Technology |
| 4 | DOW INC | DOW | 4.23% | — | 6,152 | -15.5 | $20.2B | Basic Materials |
| 5 | CARDINAL HEALTH INC | CAH | 4.17% | — | 7,553 | 31.4 | $53.5B | Healthcare |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 4.06% | — | 7,728 | 12.0 | $191.7B | Communication Services |
| 7 | PRUDENTIAL FINL INC | PRU | 4.01% | — | 3,707 | 10.1 | $39.1B | Financial Services |
| 8 | AT&T INC | T | 3.80% | — | 17,684 | 8.0 | $166.5B | Communication Services |
| 9 | WALGREENS BOOTS ALLIANCE INC COM | WBA | 3.77% | — | 8,461 | -1.2 | $10.4B | Healthcare |
| 10 | MERCK & CO INC | MRK | 3.76% | — | 4,080 | 114.5 | $356.4B | Healthcare |
| 11 | PROGRESSIVE CORP | PGR | 3.61% | — | 2,927 | 10.5 | $122.3B | Financial Services |
| 12 | ABBVIE INC | ABBV | 3.56% | — | 2,367 | 74.0 | $464.3B | Healthcare |
| 13 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3.46% | — | 3,071 | -52.3 | $18.9B | Basic Materials |
| 14 | PHILIP MORRIS INTL INC | PM | 2.45% | — | 2,240 | 26.9 | $292.2B | Consumer Defensive |
| 15 | 3M CO | MMM | 2.41% | — | 1,605 | 28.6 | $83.5B | Industrials |
| 16 | GILEAD SCIENCES INC | GILD | 1.95% | — | 3,071 | -55.7 | $179.5B | Healthcare |
| 17 | DUKE ENERGY CORP NEW | DUK | 1.75% | — | 1,538 | 17.1 | $89.0B | Utilities |
| 18 | SOUTHERN CO | SO | 1.71% | — | 2,208 | 20.1 | $96.3B | Utilities |
| 19 | KRAFT HEINZ CO | KHC | 1.70% | — | 4,513 | -7.8 | $26.3B | Consumer Defensive |
| 20 | ALTRIA GROUP INC | MO | 1.48% | — | 2,687 | 14.2 | $112.5B | Consumer Defensive |
| 21 | LUMEN TECHNOLOGIES INC | LUMN | 1.44% | — | 11,971 | -5.6 | $5.9B | Communication Services |
| 22 | KIMBERLY-CLARK CORP | KMB | 1.43% | — | 1,055 | 16.0 | $31.3B | Consumer Defensive |
| 23 | KINDER MORGAN INC DEL | KMI | 1.28% | — | 6,288 | 19.9 | $69.2B | Energy |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 1.20% | — | 1,150 | 20.5 | $65.1B | Utilities |
| 25 | ONEOK INC NEW | OKE | 1.17% | — | 1,693 | 15.1 | $55.4B | Energy |
| 26 | AMCOR PLC | AMCR | 1.10% | — | 7,933 | 17.5 | $19.4B | Consumer Cyclical |
| 27 | UNUM GROUP | UNM | 1.08% | — | 2,834 | 20.6 | $14.0B | Financial Services |
| 28 | KELLOGG CO | K | 1.07% | — | 1,519 | 47.7 | $29.0B | Consumer Defensive |
| 29 | EDISON INTL | EIX | 1.05% | — | 1,473 | 5.5 | $20.7B | Utilities |
| 30 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1.02% | — | 1,390 | 15.9 | $24.0B | Financial Services |
| 31 | CONSOLIDATED EDISON INC | ED | 1.00% | — | 992 | 16.9 | $38.1B | Utilities |
| 32 | DOMINION ENERGY INC | D | 0.96% | — | 1,134 | 21.2 | $53.9B | Utilities |
| 33 | ENTERGY CORP NEW | ETR | 0.86% | — | 691 | 25.5 | $47.1B | Utilities |
| 34 | WILLIAMS COS INC | WMB | 0.86% | — | 2,245 | 28.0 | $86.3B | Energy |
| 35 | AGCO CORP | AGCO | 0.78% | — | 574 | 15.8 | $8.0B | Industrials |
| 36 | CONAGRA BRANDS INC | CAG | 0.76% | — | 2,307 | -3.4 | $6.4B | Consumer Defensive |
| 37 | NEWMONT CORP | NEM | 0.76% | — | 1,090 | 14.5 | $121.8B | Basic Materials |
| 38 | FIRSTENERGY CORP | FE | 0.71% | — | 1,649 | 23.1 | $25.1B | Utilities |
| 39 | NEWELL BRANDS INC | NWL | 0.70% | — | 3,167 | -10.2 | $2.3B | Consumer Defensive |
| 40 | Cash & Other Cash | Cash&Other | 0.67% | — | 65,243 | — | — | — |
| 41 | CAMPBELL SOUP CO | CPB | 0.60% | — | 1,264 | 14.6 | $5.9B | Consumer Defensive |
| 42 | DICKS SPORTING GOODS INC | DKS | 0.59% | — | 706 | 14.4 | $11.6B | Consumer Cyclical |
| 43 | FRANKLIN RESOURCES INC | BEN | 0.58% | — | 2,101 | 21.9 | $17.0B | Financial Services |
| 44 | OLD REP INTL CORP | ORI | 0.58% | — | 2,398 | 8.1 | $9.3B | Financial Services |
| 45 | PRICE T ROWE GROUP INC | TROW | 0.47% | — | 363 | 10.5 | $22.4B | Financial Services |
| 46 | XEROX HOLDINGS CORP | XRX | 0.47% | — | 2,418 | -0.4 | $395M | Industrials |
| 47 | PPL CORP | PPL | 0.44% | — | 1,439 | 26.3 | $24.7B | Utilities |
| 48 | AMERICAN FINL GROUP INC OHIO COM | AFG | 0.42% | — | 292 | 12.1 | $11.6B | Financial Services |
| 49 | MDU RES GROUP INC | MDU | 0.41% | — | 1,445 | 19.6 | $3.9B | Utilities |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 0.38% | — | 2,701 | 11.3 | $31.0B | Financial Services |