Activebeta World Low Vol Plus Equity ETF (GLOV)

BATS: GLOV · Real-Time Price · USD
57.64
+0.03 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.05%
Assets $1.53B
Expense Ratio 0.25%
PE Ratio 18.60
Shares Out 26.60M
Dividend (ttm) $0.99
Dividend Yield 1.72%
Ex-Dividend Date Sep 24, 2025
Payout Ratio 31.93%
1-Year Return +11.23%
Volume 88,656
Open 57.71
Previous Close 57.61
Day's Range 57.53 - 57.79
52-Week Low 46.30
52-Week High 57.92
Beta 0.73
Holdings 445
Inception Date Mar 15, 2022

About GLOV

Fund Home Page

The Activebeta World Low Vol Plus Equity ETF (GLOV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility. GLOV was launched on Mar 15, 2022 and is issued by Goldman Sachs.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange BATS
Ticker Symbol GLOV
ETF Provider Goldman Sachs
Index Tracked Goldman Sachs ActiveBeta World Low Vol Plus Equity Index

Top 10 Holdings

18.49% of assets
Name Symbol Weight
Apple Inc. AAPL 3.96%
NVIDIA Corporation NVDA 2.91%
Microsoft Corporation MSFT 2.87%
Walmart Inc. WMT 1.62%
Amazon.com, Inc. AMZN 1.48%
Alphabet, Inc. GOOGL 1.26%
Alphabet Inc. GOOG 1.13%
International Business Machines Corporation IBM 1.12%
O'Reilly Automotive, Inc. ORLY 1.08%
Berkshire Hathaway Inc. BRK.B 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2025 $0.24202 Sep 30, 2025
Jun 24, 2025 $0.37443 Jun 30, 2025
Mar 25, 2025 $0.16318 Mar 31, 2025
Dec 23, 2024 $0.21264 Dec 30, 2024
Sep 24, 2024 $0.18407 Sep 30, 2024
Jun 24, 2024 $0.32024 Jun 28, 2024
Full Dividend History

News

Goldman Sachs managing director makes the case for a modified low-volatility ETF

Laurene Azoulay describes an indexing approach that enables U.S. investors to broaden their global exposure with a low-volatility stock-selection strategy that encompasses three other factors.

1 year ago - Market Watch