ARCA:GBDV

Global Beta Smart Income ETF

$ 23.4425 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
3.3
Last Holding update 2022-08-02 93 Stocks (12 new)
Value $10.00 Mil Turnover 69 %
Top Holdings: VLO(6.44%) XOM(5.23%) CAH(4.38%) DOW(4.31%) IBM(4.29%)
Portfolio Report
Registrant: Global Beta ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global Beta Smart Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global Beta Smart Income ETF Key Statistics

Name Value
Day's Open ($) 23.4425
Day's Range ($) 23.4425 - 23.4425
Day's Volume
52-Week Range ($) 20.5684 - 28.62
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.125714
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 7.033
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 10.3 - 21.4
PE Ratio (10y Median) 13.3
PB Ratio -
PB Ratio (10y Range) 1.32 - 2.17
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.773
Dividend Yield % 3.3
Dividend Yield % (10y Range) 1.45 - 5.44
Dividend Yield % (10y Median) 3.3
Next Dividend Payment Date
Dividend Frequency Quarterly

GBDV Global Beta Smart Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GBDV Global Beta Smart Income ETF

Historical TTM Price-to-Earnings without NRI for GBDV Global Beta Smart Income ETF

Historical Price-to-Book Ratio for GBDV Global Beta Smart Income ETF

Historical Dividend Yields for GBDV Global Beta Smart Income ETF

Global Beta Smart Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GBDV

No Available Data

ARCA:GBDV is held by these investors

No Available Data
Global Beta Smart Income ETF Top Holdings of 2022-05-31 View Full List
Ticker
VLO
XOM
CAH
DOW
IBM
VZ
PRU
T
MRK
WBA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLO
Valero Energy Corp
4,827
625.6
+1,735.36%
6.440
+6.09%
0.000
+42.55%
+23.30%
46,564.4
Oil & Gas
XOM
Exxon Mobil Corp
5,288
507.6
+573.63%
5.230
+4.45%
0.000
+14.36%
+8.09%
492,117.7
Oil & Gas
CAH
Cardinal Health Inc
7,553
425.4
New Holding
4.380
+4.38%
0.000
+31.96%
+40.58%
39,250.4
Medical Distribution
DOW
Dow Inc
6,152
418.2
+136.98%
4.310
+2.49%
0.000
+15.40%
-24.40%
20,541.4
Chemicals
IBM
International Business Machines Corp
International Business Machines Corp
3,003
416.9
+144.94%
4.290
+2.54%
0.000
+32.27%
+33.88%
269,915.4
Software
VZ
Verizon Communications Inc
7,728
396.4
+157.94%
4.080
+2.50%
0.000
+3.75%
+11.34%
181,551.9
Telecommunication Services
PRU
Prudential Financial Inc
3,707
393.9
+161.61%
4.060
+2.51%
0.000
+14.53%
-6.96%
38,084.0
Insurance
T
AT&T Inc
17,684
376.5
New Holding
3.880
+3.88%
0.000
+8.34%
+27.15%
203,563.6
Telecommunication Services
MRK
Merck & Co Inc
4,080
375.5
+131.29%
3.870
+2.20%
0.000
+4.10%
-16.67%
204,322.6
Drug Manufacturers
WBA
Walgreens Boots Alliance Inc
8,461
370.9
+174.98%
3.820
+2.43%
0.000
+8.78%
+23.47%
9,971.3
Healthcare Providers & Services

Global Beta Smart Income ETF's Historical Top Holdings Breakdowns

Global Beta Smart Income ETF Total Holding History ($B)

To

Global Beta Smart Income ETF's Asset Allocation

To

Global Beta Smart Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Beta Smart Income ETF's Hypothetical Growth since 2022-05-31

Global Beta Smart Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global Beta Smart Income ETF's Holdings Heat Map

Size field:

Global Beta Smart Income ETF's Holdings Bubble Chart

Global Beta Smart Income ETF News

  • 1

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