GBLO
Global Beta Low Beta ETFGBLO Fund Description
GBLO tracks a revenue-weighted index of S&P 500 stocks with the lowest beta to the broad market.
GBLO Factset Analytics Insight
GBLO is part of a factor-based ETF suite of the issuer, which provides investors low beta market exposure in the large-cap space. With the S&P 500 as its starting universe, the fund is already vetted for criteria such as liquidity and quality. The underlying index is composed of 100 securities whose beta is within the lowest quintile ranking in the S&P 500. Each security’s weighting is assigned in a pro rata basis using their twelve-month trailing revenue. Meaning, each of the 100 securities’ revenue are summed up, then each security’s proportion in the overall sum becomes the security’s weighting. To mitigate concentration risk, the fund adviser caps each security at 5% during quarterly rebalance. In all, GBLO aims to provide investors with downside risk mitigation during periods of high market volatility.
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GBLO Portfolio Management
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GBLO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GBLO. GBLO is rated a 5 out of 5.
GBLO Tradability
GBLO Sector/Industry Breakdown
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GBLO Top 10 Holdings[View All]
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GBLO Benchmark Comparison Market Cap Size
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