GBDV Global Beta Smart Income ETF
Quote as of Aug 22, 2022 17:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.84 | Day Range | 23.33 – 23.50 |
| 52-Week Range | 23.33 – 23.50 | Volume | 3.09K |
| Avg Volume | 11.71K | AUM | $6.9M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 23.42 | Premium/Discount | +0.10% indicative |
| Inception | Dec 26, 2019 | Holdings | 94 |
| Issuer | — | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37959X100 | ISIN | US37959X1000 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The target index is comprised of equity securities of U.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 in U.S. companies that are included in the target index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.02% | -3.98% | +4.29% | +5.22% | +7.92% | — | — | — | +6.05% |
| Total return | +2.00% | -3.18% | +6.02% | +6.93% | +11.78% | — | — | — | +10.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 31, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 94 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 6.87% | 4.83K | $0.00 |
| 2 | EXXON MOBIL CORP | XOM | 5.36% | 5.29K | $0.00 |
| 3 | INTERNATIONAL BUSINESS MACHS COM | IBM | 4.40% | 3.00K | $0.00 |
| 4 | DOW INC | DOW | 4.23% | 6.15K | $0.00 |
| 5 | CARDINAL HEALTH INC | CAH | 4.17% | 7.55K | $0.00 |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 4.06% | 7.73K | $0.00 |
| 7 | PRUDENTIAL FINL INC | PRU | 4.01% | 3.71K | $0.00 |
| 8 | AT&T INC | T | 3.80% | 17.68K | $0.00 |
| 9 | WALGREENS BOOTS ALLIANCE INC COM | WBA | 3.77% | 8.46K | $0.00 |
| 10 | MERCK & CO INC | MRK | 3.76% | 4.08K | $0.00 |
| 11 | PROGRESSIVE CORP | PGR | 3.61% | 2.93K | $0.00 |
| 12 | ABBVIE INC | ABBV | 3.56% | 2.37K | $0.00 |
| 13 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3.46% | 3.07K | $0.00 |
| 14 | PHILIP MORRIS INTL INC | PM | 2.45% | 2.24K | $0.00 |
| 15 | 3M CO | MMM | 2.41% | 1.60K | $0.00 |
| 16 | GILEAD SCIENCES INC | GILD | 1.95% | 3.07K | $0.00 |
| 17 | DUKE ENERGY CORP NEW | DUK | 1.75% | 1.54K | $0.00 |
| 18 | SOUTHERN CO | SO | 1.71% | 2.21K | $0.00 |
| 19 | KRAFT HEINZ CO | KHC | 1.70% | 4.51K | $0.00 |
| 20 | ALTRIA GROUP INC | MO | 1.48% | 2.69K | $0.00 |
| 21 | LUMEN TECHNOLOGIES INC | LUMN | 1.44% | 11.97K | $0.00 |
| 22 | KIMBERLY-CLARK CORP | KMB | 1.43% | 1.05K | $0.00 |
| 23 | KINDER MORGAN INC DEL | KMI | 1.28% | 6.29K | $0.00 |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 1.20% | 1.15K | $0.00 |
| 25 | ONEOK INC NEW | OKE | 1.17% | 1.69K | $0.00 |
| 26 | AMCOR PLC | AMCR | 1.10% | 7.93K | $0.00 |
| 27 | UNUM GROUP | UNM | 1.08% | 2.83K | $0.00 |
| 28 | KELLOGG CO | K | 1.07% | 1.52K | $0.00 |
| 29 | EDISON INTL | EIX | 1.05% | 1.47K | $0.00 |
| 30 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1.02% | 1.39K | $0.00 |
| 31 | CONSOLIDATED EDISON INC | ED | 1.00% | 992 | $0.00 |
| 32 | DOMINION ENERGY INC | D | 0.96% | 1.13K | $0.00 |
| 33 | ENTERGY CORP NEW | ETR | 0.86% | 691 | $0.00 |
| 34 | WILLIAMS COS INC | WMB | 0.86% | 2.25K | $0.00 |
| 35 | AGCO CORP | AGCO | 0.78% | 574 | $0.00 |
| 36 | CONAGRA BRANDS INC | CAG | 0.76% | 2.31K | $0.00 |
| 37 | NEWMONT CORP | NEM | 0.76% | 1.09K | $0.00 |
| 38 | FIRSTENERGY CORP | FE | 0.71% | 1.65K | $0.00 |
| 39 | NEWELL BRANDS INC | NWL | 0.70% | 3.17K | $0.00 |
| 40 | Cash & Other | — | 0.67% | 65.24K | $0.00 |
| 41 | CAMPBELL SOUP CO | CPB | 0.60% | 1.26K | $0.00 |
| 42 | DICKS SPORTING GOODS INC | DKS | 0.59% | 706 | $0.00 |
| 43 | FRANKLIN RESOURCES INC | BEN | 0.58% | 2.10K | $0.00 |
| 44 | OLD REP INTL CORP | ORI | 0.58% | 2.40K | $0.00 |
| 45 | XEROX HOLDINGS CORP | XRX | 0.47% | 2.42K | $0.00 |
| 46 | PRICE T ROWE GROUP INC | TROW | 0.47% | 363 | $0.00 |
| 47 | PPL CORP | PPL | 0.44% | 1.44K | $0.00 |
| 48 | AMERICAN FINL GROUP INC OHIO COM | AFG | 0.42% | 292 | $0.00 |
| 49 | MDU RES GROUP INC | MDU | 0.41% | 1.45K | $0.00 |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 0.38% | 2.70K | $0.00 |
| 51 | LEGGETT & PLATT INC | LEG | 0.37% | 915 | $0.00 |
| 52 | NISOURCE INC | NI | 0.36% | 1.09K | $0.00 |
| 53 | WESTERN UN CO | WU | 0.34% | 1.87K | $0.00 |
| 54 | SIMON PPTY GROUP INC NEW | SPG | 0.34% | 301 | $0.00 |
| 55 | IRON MTN INC NEW | IRM | 0.33% | 605 | $0.00 |
| 56 | SOUTHWEST GAS HLDGS INC | SWX | 0.31% | 320 | $0.00 |
| 57 | FLOWERS FOODS INC | FLO | 0.31% | 1.17K | $0.00 |
| 58 | PINNACLE WEST CAP CORP | PNW | 0.27% | 335 | $0.00 |
| 59 | BLOCK H & R INC | HRB | 0.27% | 751 | $0.00 |
| 60 | OGE ENERGY CORP | OGE | 0.26% | 609 | $0.00 |
| 61 | MERCURY GENL CORP NEW | MCY | 0.25% | 496 | $0.00 |
| 62 | MSC INDL DIRECT INC | MSM | 0.24% | 270 | $0.00 |
| 63 | FIRST HORIZON CORPORATION | FHN | 0.21% | 911 | $0.00 |
| 64 | NAVIENT CORPORATION | NAVI | 0.21% | 1.34K | $0.00 |
| 65 | REGAL REXNORD CORPORATION | RRX | 0.21% | 159 | $0.00 |
| 66 | COMERICA INC | CMA | 0.19% | 221 | $0.00 |
| 67 | SPIRE INC | SR | 0.18% | 221 | $0.00 |
| 68 | JANUS HENDERSON GROUP PLC | JHG | 0.15% | 527 | $0.00 |
| 69 | REALTY INCOME CORP | O | 0.14% | 208 | $0.00 |
| 70 | HEALTHPEAK PROPERTIES INC. | PEAK | 0.11% | 381 | $0.00 |
| 71 | EQUITRANS MIDSTREAM CORP | ETRN | 0.10% | 1.18K | $0.00 |
| 72 | NEW YORK CMNTY BANCORP INC | NYCB | 0.10% | 1.02K | $0.00 |
| 73 | MEDICAL PPTYS TRUST INC | MPW | 0.09% | 510 | $0.00 |
| 74 | VORNADO RLTY TR | VNO | 0.09% | 254 | $0.00 |
| 75 | ALLETE INC | ALE | 0.09% | 141 | $0.00 |
| 76 | NORTHWESTERN CORP | NWE | 0.09% | 146 | $0.00 |
| 77 | POTLATCHDELTIC CORPORATION | PCH | 0.09% | 163 | $0.00 |
| 78 | FEDERATED HERMES INC | FHI | 0.09% | 256 | $0.00 |
| 79 | UMPQUA HLDGS CORP | UMPQ | 0.08% | 419 | $0.00 |
| 80 | F N B CORP | FNB | 0.08% | 672 | $0.00 |
| 81 | ANTERO MIDSTREAM CORP | AM | 0.07% | 605 | $0.00 |
| 82 | AMERICAN CAMPUS CMNTYS INC | ACC | 0.07% | 112 | $0.00 |
| 83 | OMEGA HEALTHCARE INVS INC | OHI | 0.07% | 242 | $0.00 |
| 84 | UNITED BANKSHARES INC WEST VA COM | UBSI | 0.07% | 193 | $0.00 |
| 85 | FULTON FINL CORP PA | FULT | 0.06% | 368 | $0.00 |
| 86 | STORE CAP CORP | STOR | 0.05% | 176 | $0.00 |
| 87 | SL GREEN RLTY CORP | SLG | 0.04% | 64 | $0.00 |
| 88 | HEALTHCARE RLTY TR | HR | 0.04% | 129 | $0.00 |
| 89 | CORPORATE OFFICE PPTYS TR | OFC | 0.04% | 159 | $0.00 |
| 90 | HIGHWOODS PPTYS INC | HIW | 0.04% | 113 | $0.00 |
| 91 | HUDSON PAC PPTYS INC | HPP | 0.04% | 222 | $0.00 |
| 92 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 0.04% | 99 | $0.00 |
| 93 | SPIRIT RLTY CAP INC NEW | SRC | 0.03% | 82 | $0.00 |
| 94 | PHYSICIANS RLTY TR | DOC | 0.03% | 177 | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2022 | Last payment | $0.1990 (Jun 21, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2022 | Jun 16, 2022 | Jun 21, 2022 | $0.1990 |
| Mar 16, 2022 | Mar 17, 2022 | Mar 22, 2022 | $0.1790 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.2280 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.1750 |
| Jun 17, 2021 | Jun 18, 2021 | Jun 23, 2021 | $0.1850 |
| Mar 17, 2021 | Mar 18, 2021 | Mar 23, 2021 | $0.2130 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.1870 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 24, 2020 | $0.1800 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 25, 2020 | $0.1900 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 26, 2020 | $0.2320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.09K | Average volume | 11.71K |
| AUM | $6.9M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GBDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.