GBDVGlobal Beta Smart Income ETF
GBDV Fund Description
GBDV tracks a revenue-weighted index of S&P 900 stocks with the highest dividend yield.
GBDV Factset Analytics Insight
GBDV is an index-tracking US fund that selects securities from the S&P 900 with the highest average 12-month trailing dividend yield over the preceding four quarters. From that universe, the top half of companies within each GICS sector by yield is selected. Selected securities are then weighted based on each security’s revenue divided by the sum of all selected securities’ revenues for the period. Being selected from the S&P 900, GBDV has exposure to mid to large-capitalization markets including REITs. The underlying index manages concentration risk by imposing 5% cap to individual security issuer at each quarterly rebalance.
GBDV Summary Data
GBDV Portfolio Data
GBDV Index Data
GBDV Portfolio Management
GBDV Tax Exposures
GBDV Fund Structure
GBDV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GBDV. GBDV is rated a 5 out of 5.
GBDV Sector/Industry Breakdown
GBDV Top 10 Holdings[View All]
GBDV Economic Development
GBDV Performance Statistics
GBDV Benchmark Comparison Summary
GBDV Benchmark Comparison Market Cap Size