GBLO Global Beta Low Beta ETF
Quote as of Aug 22, 2022 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.91 | Day Range | 26.56 – 26.68 |
| 52-Week Range | 26.56 – 26.68 | Volume | 8.02K |
| Avg Volume | 5.14K | AUM | $5.8M (Aug 26, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 26.57 | Premium/Discount | -0.02% indicative |
| Inception | Jul 23, 2020 | Holdings | 102 |
| Issuer | — | Exchange | AMEX |
| Category | Global | Index Tracked | S&P 500 |
| CUSIP | 37959X209 | ISIN | US37959X2099 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. 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. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 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 | +2.49% | +0.17% | +4.16% | +3.21% | +6.89% | — | — | — | +14.43% |
| Total return | +2.47% | +0.72% | +5.40% | +4.44% | +10.53% | — | — | — | +17.27% |
* 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. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 6.27% | 2.10K | $0.00 |
| 2 | MCKESSON CORP | MCK | 5.35% | 556 | $0.00 |
| 3 | AMERISOURCEBERGEN CORP | ABC | 4.75% | 1.07K | $0.00 |
| 4 | CHEVRON CORP NEW | CVX | 4.67% | 872 | $0.00 |
| 5 | CARDINAL HEALTH INC | CAH | 4.57% | 2.81K | $0.00 |
| 6 | CVS HEALTH CORP | CVS | 4.38% | 1.51K | $0.00 |
| 7 | WALMART INC | WMT | 4.19% | 1.11K | $0.00 |
| 8 | AT&T INC | T | 4.10% | 6.47K | $0.00 |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 3.48% | 2.24K | $0.00 |
| 10 | KROGER CO | KR | 3.37% | 2.14K | $0.00 |
| 11 | JOHNSON & JOHNSON | JNJ | 2.51% | 471 | $0.00 |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 2.44% | 911 | $0.00 |
| 13 | HUMANA INC | HUM | 2.24% | 167 | $0.00 |
| 14 | PFIZER INC | PFE | 2.22% | 1.38K | $0.00 |
| 15 | PEPSICO INC | PEP | 2.21% | 442 | $0.00 |
| 16 | PROCTER AND GAMBLE CO | PG | 2.03% | 462 | $0.00 |
| 17 | LOCKHEED MARTIN CORP | LMT | 1.78% | 133 | $0.00 |
| 18 | INTERNATIONAL BUSINESS MACHS COM | IBM | 1.75% | 404 | $0.00 |
| 19 | MERCK & CO INC | MRK | 1.50% | 552 | $0.00 |
| 20 | PROGRESSIVE CORP | PGR | 1.45% | 398 | $0.00 |
| 21 | ALLSTATE CORP | ALL | 1.41% | 352 | $0.00 |
| 22 | ABBVIE INC | ABBV | 1.41% | 319 | $0.00 |
| 23 | TYSON FOODS INC | TSN | 1.36% | 514 | $0.00 |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 1.34% | 589 | $0.00 |
| 25 | CHARTER COMMUNICATIONS INC NEW CL A | CHTR | 1.19% | 81 | $0.00 |
Click a ticker to see every ETF that owns it.
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 | $0.1480 (Jun 21, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2022 | Jun 16, 2022 | Jun 21, 2022 | $0.1480 |
| Mar 16, 2022 | Mar 17, 2022 | Mar 22, 2022 | $0.1570 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.3690 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.1600 |
| Jun 17, 2021 | Jun 18, 2021 | Jun 23, 2021 | $0.1270 |
| Mar 17, 2021 | Mar 18, 2021 | Mar 23, 2021 | $0.1200 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.1130 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 24, 2020 | $0.0530 |
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 | 8.02K | Average volume | 5.14K |
| AUM | $5.8M | Premium/Discount | -0.02% |
| 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. No official links available from our data source for this fund yet.
Latest News for GBLO
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.