Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GBDV Global Beta Smart Income ETF |
|---|---|
| Price | 23.44 -1.67% |
| Issuer | — |
| AUM | $6.9M |
| Expense Ratio | 0.29% |
| Yield (TTM) | — |
| Inception | Dec 26, 2019 |
| Holdings | 94 |
| Avg Volume | 11.71K |
| YTD | +5.22% |
| 1Y total | +11.78% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | VLO 6.87% XOM 5.36% IBM 4.40% DOW 4.23% CAH 4.17% VZ 4.06% PRU 4.01% T 3.80% WBA 3.77% MRK 3.76% |
| Sector mix | Healthcare 17.21% Energy 15.71% Financial Services 13.98% Utilities 11.65% Consumer Defensive 10.50% Communication Services 9.30% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.