GBDV Global Beta Smart Income ETF
Global Beta Smart Income TR USD

NAV as of 13-May-2022

23.6583

4 Week: 23.24 - 24.45

52 Week: 20.57 - 24.45

Latest Closing Price

24.07

Premium / Discount

0.45

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index (the "target index"). 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.

Main Fund Characteristics

Fund Manager:
Global Beta
Asset Under Management:
8,171,111
Launch Date:
25/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
94
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.670.949.17
1 Day0.580.000.00
1 Week4.001.323.03
1 Month0.946.220.15
3 Months8.258.370.98
6 Months12.5410.271.22
1 Year8.1514.280.57
2 Years86.2127.903.09
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-7.493532.0892
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000096.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 94

Number of Bond Holdings: 0

Number of Equity Holdings: 93

Total Market Value: 8,171,111

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp5.01541,947093,670

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.70
Large48.43
Medium29.11
Small5.74
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0898

Price/Book*

1.9139

Price/Sales*

0.6466

Price/Cash Flow*

5.4736

Dividend Yield*

4.4856

Growth Measures

Long-Term Earnings

10.8490

Historical Earnings

19.4473

Sales Growth

5.6736

Cash-Flow Growth

-0.3447

Book-Value Growth

1.9107

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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