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Global Beta ETF Trust Global Income ETF (GBDV)

Global Beta ETF Trust Global Income ETF (GBDV)

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Overview

Name Global Beta Smart Income ETF
Fund Family Global Beta ETFs
Underlying Index Global Beta Smart Income Index
Inception Date 12/27/19
First Trade Date 12/27/19
Leverage Long
Asset Class Equity

Description:

The Global Beta Smart Income ETF seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index. The index is composed of stocks in the SP 900 index with the highest average 12-month trailing dividend yield over the prior four quarters on a diversified basis.

Investment Information

Alpha 0.00
60-Month Beta 1.00
Standard Deviation +1.90
Shares Outstanding, K 300.00
Managed Assets, $K 6,900.90 K
Net Asset Value 23.00
First Trade Price 20.09
P/E Ratio 12.92
Management Fee 0.29%
Options No
Latest Dividend 0.199
Dividend Date 06/15/22
Annual Dividend 0.78
Annual Dividend Yield 3.41%
1-Year Return 8.20%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.29%

GBDV Dividends

Date Value
06/15/22 $0.1990
03/16/22 $0.1790
12/16/21 $0.2280
09/16/21 $0.1750
06/17/21 $0.1850
03/17/21 $0.2130
12/18/20 $0.1870
09/18/20 $0.1800
06/19/20 $0.1900
03/20/20 $0.2320
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