GBDV

Global Beta Smart Income ETF
*Unless otherwise stated, data provided by FactSet.

GBDV Fund Description

GBDV tracks a revenue-weighted index of S&P 900 stocks with the highest dividend yield.

GBDV Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22,2022. 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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBDV 7.97% 2.74% 9.19% 13.71% -- -- --
GBDV (NAV) 7.84% -1.29% 9.27% 9.53% -- -- --
Global Beta Smart Income Index 7.89% 3.24% 9.54% 14.33% -- -- --
MSCI USA IMI High Yield Dividend Index 7.70% 3.51% -3.10% 1.05% 10.44% 9.68% 11.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBDV Summary Data

Global Beta
12/27/19
Open-Ended Fund
0.29%
$7.08M
$217.15K
0.29%

GBDV Portfolio Data

$93.47B
14.70
2.32
3.26%
N/A
93

GBDV Index Data

Global Beta Smart Income Index
Revenue
Dividends
MSCI USA IMI High Yield Dividend Index

GBDV Portfolio Management

0.29%
-0.45%
-0.20%
-0.56%

GBDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GBDV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Closing
Daily

GBDV Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

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 Tradability

9,709
$217.15K
4,273
$98.29K
0.29%
$0.06
0.02%
5.48% / -1.13%
None
99.00%
25,000
0.17
0.05%
0.01%
0
$23.93
5

GBDV Sector/Industry Breakdown


GBDV
Segment Benchmark
20.22%
--
10.77%
--
10.68%
--
10.36%
--
8.35%
--
6.21%
--
5.45%
--
5.30%
--
4.84%
--
4.41%
--

GBDV Countries


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Regions


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Economic Development


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Performance Statistics

0.85
0.92
0.86
0.90
0.37%
MSCI USA IMI High Yield Dividend Index

GBDV Benchmark Comparison Holdings

93
475
56
20.81%

GBDV Benchmark Comparison Summary


GBDV
Segment Benchmark
93
475
$93.47B
$162.02B
14.70
15.54
2.32
3.01
4.05%
2.88%
Medium
Low

GBDV Benchmark Comparison Market Cap Size


GBDV
Segment Benchmark
87.78%
92.08%
11.70%
6.47%
0.53%
1.34%
0.00%
0.11%