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
Similar ETFs
20 peers by holdings overlap (94 holdings)
DHS
WisdomTree U.S. High Dividend Fund
32.0%
Shared38 holdings
Total317
AUM$1.4B
Price$112.58
HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
30.4%
Shared25 holdings
Total103
AUM$2M
Price$31.37
DHSA IM
ETF
29.4%
Shared37 holdings
Total334
AUM—
Price—
GBLO
Global Beta Low Beta ETF
29.4%
Shared27 holdings
Total102
AUM$6M
Price$26.56
DHSD LN
ETF
29.3%
Shared37 holdings
Total336
AUM—
Price—
DHSA LN
ETF
28.4%
Shared37 holdings
Total340
AUM—
Price—
DHSG LN
ETF
28.4%
Shared37 holdings
Total341
AUM—
Price—
DVY
iShares Select Dividend ETF
27.2%
Shared33 holdings
Total98
AUM$22.3B
Price$153.05
DIVA
AGFiQ Hedged Dividend Income Fund
27.1%
Shared40 holdings
Total102
AUM$4M
Price$26.22
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
27.1%
Shared33 holdings
Total—
AUM$385M
Price$97.29
EXX5.MI
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
27.1%
Shared33 holdings
Total—
AUM$397M
Price$97.27
DJDVPEX.MI
ETF
27.1%
Shared33 holdings
Total—
AUM—
Price—
DJDVPEX.DE
ETF
27.1%
Shared33 holdings
Total—
AUM—
Price—
DURA
VanEck Durable High Dividend ETF
26.9%
Shared15 holdings
Total80
AUM$36M
Price$37.82
DJJ
ETF
26.1%
Shared33 holdings
Total99
AUM—
Price—
HDV
iShares Core High Dividend ETF
26.1%
Shared18 holdings
Total74
AUM$13.4B
Price$28.04
2013.T
ETF
26.1%
Shared18 holdings
Total—
AUM—
Price—
XHD.TO
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
26.1%
Shared18 holdings
Total—
AUM$219M
Price$39.93
XHU.TO
iShares U.S. High Dividend Equity Index ETF
26.1%
Shared18 holdings
Total—
AUM$200M
Price$40.73
MDLV
Morgan Dempsey Large Cap Value ETF
24.4%
Shared10 holdings
Total38
AUM$39M
Price$30.05
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBDV | $7M | 94 | 44.4% | 21.3 | 3.6 | 1.7 | 15.7% | 7.3% | 3.77% | +6.8% | +28.6% | 50.9 | 6.2 |
| DHS | $1.4B | 317 | 35.6% | 23.3 | 3.8 | 2.3 | 16.3% | 9.9% | 3.97% | +8.3% | +19.6% | 56.0 | 6.5 |
| HDIV | $2M | 103 | 47.6% | 31.8 | 7.8 | 2.7 | 23.9% | 8.0% | 3.02% | +9.1% | +26.6% | 59.2 | 6.7 |
| DHSA IM | — | 334 | 44.6% | 23.5 | 3.9 | 2.8 | 16.7% | 11.8% | 3.64% | +6.0% | +24.1% | 53.9 | 6.5 |
| GBLO | $6M | 102 | 45.1% | 21.8 | 3.6 | 1.2 | 16.9% | 5.3% | 2.75% | +6.6% | +15.4% | 55.2 | 6.6 |
| DHSD LN | — | 336 | 44.1% | 23.3 | 3.8 | 2.8 | 16.6% | 11.7% | 3.64% | +5.9% | +24.2% | 53.7 | 6.5 |
| DHSA LN | — | 340 | 42.6% | 22.9 | 3.7 | 2.7 | 16.5% | 11.7% | 3.71% | +5.7% | +23.6% | 53.5 | 6.5 |
| DHSG LN | — | 341 | 42.2% | 23.0 | 3.8 | 2.7 | 16.5% | 11.7% | 3.72% | +5.6% | +23.3% | 53.4 | 6.5 |
| DVY | $22.3B | 98 | 19.9% | 18.3 | 2.5 | 1.5 | 13.3% | 7.7% | 4.03% | +7.4% | +10.7% | 49.6 | 6.4 |
| DIVA | $4M | 102 | 60.8% | 25.2 | 4.5 | 2.1 | 17.4% | 8.0% | 4.68% | +10.3% | +27.5% | 49.0 | 6.2 |
| EXX5.DE | $385M | — | —% | 18.2 | 2.5 | 1.5 | 13.3% | 7.7% | 4.03% | +7.4% | +10.8% | 49.6 | 6.4 |