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Trending ETFs

Global Beta Low Beta ETF

etf
GBLO
Dividend policy
Active
Price as of:
$24.03 +0.12 +0%
primary theme
U.S. Large-Cap Blend Equity
GBLO (ETF)

Global Beta Low Beta ETF

Dividend policy
Active
Price as of:
$24.03 +0.12 +0%
primary theme
U.S. Large-Cap Blend Equity
GBLO (ETF)
Global Beta Low Beta ETF
Dividend policy
Active
Price as of:
$24.03 +0.12 +0%
primary theme
U.S. Large-Cap Blend Equity

GBLO - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.16 M
  • Holdings in Top 10 45.8%

52 WEEK LOW AND HIGH

$23.91
$19.88
$24.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare GBLO to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$147.00

+0.75%

$328.00 B

1.34%

$1.95

blocked
blocked
blocked

12.93%

0.02%

$370.12

+0.75%

$282.63 B

1.42%

$5.23

blocked
blocked
blocked

11.66%

0.04%

$58.04

+0.76%

$152.05 B

1.42%

$0.82

blocked
blocked
blocked

15.69%

0.58%

$77.71

+1.11%

$126.87 B

0.88%

$0.68

blocked
blocked
blocked

12.38%

0.61%

$50.18

+0.89%

$114.09 B

1.25%

$0.62

blocked
blocked
blocked

12.97%

0.59%

Compare GBLO to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$218.75

+0.85%

$1.21 T

0.99%

$2.15

blocked
blocked
blocked

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

blocked
blocked
blocked

12.90%

0.03%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

blocked
blocked
blocked

12.90%

0.09%

$423.73

+0.73%

$278.55 B

1.35%

$5.69

blocked
blocked
blocked

12.88%

0.04%

$156.66

+0.54%

$70.71 B

1.50%

$2.34

blocked
blocked
blocked

10.97%

0.06%

GBLO - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Global Beta Low Beta ETF
  • Fund Family Name
    Global Beta
  • Inception Date
    Jul 23, 2020
  • Shares Outstanding
    50000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Lowry

Fund Description

The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index. The fund is non-diversified.


GBLO - Performance

Return Ranking - Trailing

Period GBLO Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -72.6% 37.9% 84.38%
1 Yr N/A 1.3% 112.2% N/A
3 Yr N/A* -5.2% 25.7% N/A
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period GBLO Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period GBLO Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -72.6% 37.9% 84.38%
1 Yr N/A 1.3% 112.2% N/A
3 Yr N/A* -5.2% 25.7% N/A
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GBLO Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

GBLO - Holdings

Concentration Analysis

GBLO Category Low Category High GBLO % Rank
Net Assets 1.16 M 732 K 1.21 T 99.80%
Number of Holdings 102 2 3755 52.94%
Net Assets in Top 10 536 K -247 M 246 B 99.26%
Weighting of Top 10 45.80% 2.0% 100.0% 11.67%

Top 10 Holdings

  1. Walgreens Boots Alliance Inc 5.95%
  2. Amazon.com Inc 5.33%
  3. Berkshire Hathaway Inc Class B 5.22%
  4. Costco Wholesale Corp 5.12%
  5. CVS Health Corp 5.00%
  6. AT&T Inc 4.91%
  7. Walmart Inc 4.90%
  8. The Kroger Co 4.29%
  9. Verizon Communications Inc 4.28%
  10. United Parcel Service Inc Class B 3.55%

Asset Allocation

Weighting Return Low Return High GBLO % Rank
Stocks
99.98% -6.31% 154.21% 13.36%
Cash
0.02% -87.42% 100.00% 84.88%
Preferred Stocks
0.00% 0.00% 11.50% 46.19%
Other
0.00% -15.45% 100.00% 44.43%
Convertible Bonds
0.00% 0.00% 10.44% 43.75%
Bonds
0.00% -9.53% 81.55% 45.61%

Stock Sector Breakdown

Weighting Return Low Return High GBLO % Rank
Consumer Defense
33.66% 0.00% 42.81% 0.14%
Healthcare
21.12% 0.00% 52.91% 3.90%
Communication Services
14.60% 0.00% 32.87% 8.49%
Industrials
10.33% 0.00% 34.46% 37.88%
Financial Services
7.27% 0.00% 51.28% 96.30%
Consumer Cyclical
6.43% 0.00% 63.52% 91.10%
Utilities
2.65% 0.00% 52.21% 36.92%
Technology
2.53% 0.00% 57.66% 98.84%
Basic Materials
0.89% 0.00% 37.14% 90.89%
Real Estate
0.50% 0.00% 51.99% 83.70%
Energy
0.00% 0.00% 19.92% 89.32%

Stock Geographic Breakdown

Weighting Return Low Return High GBLO % Rank
US
99.55% -6.31% 151.35% 6.35%
Non US
0.43% 0.00% 62.89% 87.24%

GBLO - Expenses

Operational Fees

GBLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.01% 24.34% 6.32%
Management Fee 0.29% 0.00% 2.00% 25.53%
12b-1 Fee 0.00% 0.00% 1.00% 10.76%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GBLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GBLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 438.00% 0.57%

GBLO - Distributions

Dividend Yield Analysis

GBLO Category Low Category High GBLO % Rank
Dividend Yield 0.22% 0.00% 14.52% 8.99%

Dividend Distribution Analysis

GBLO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GBLO Category Low Category High GBLO % Rank
Net Income Ratio 2.03% -3.04% 16.95% 5.06%

Capital Gain Distribution Analysis

GBLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

GBLO - Fund Manager Analysis

Managers

Vincent Lowry


Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.77

0.8%

Vincent T. Lowry has over 15 years of portfolio management experience. Mr. Lowry is a Portfolio Manager and Chief Executive Officer at the Adviser. Previously, Mr. Lowry was a Lead Portfolio Manager at OppenheimerFunds, Inc., where he oversaw asset allocation for its Beta Solutions ETF business, which held over $2 billion in assets in the RevenueShares ETF suite.Vincent T. (Vince) Lowry is the Lead Portfolio Manager for the Oppenheimer Revenue Weighted Strategy Team. He was the founder and architect behind the creation of RevenueShares ETFs, acquired by OppenheimerFunds in 2015. Vince served as RevenueShares CEO & Chairman. Prior to starting RevenueShares he was a Managing Director at Smith Barney, a division of Citigroup Global Markets Inc. His early career began in the Philadelphia Police Department as a Detective Sergeant. Prior to his experience at OppenheimerFunds, Inc., he founded VTL Associates, LLC, using his experience developing global asset allocation models to create a family of revenue-weighted ETFs in conjunction with Standard & Poor’s. § B.S. from St. Joseph's University political science § M.B.A. from St. Joseph's University § CIMA from Wharton Business School

Justin Lowry


Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.77

0.8%

Justin Lowry has over nine years of portfolio management experience.Mr. Lowry is a Portfolio Manager and Chief Investment Officer at the Adviser, responsible for oversight of investment activity, market research and product development. Previously, Mr. Lowry was Director of Research at OppenheimerFunds, Inc., where he oversaw research and product development for its Beta Solutions ETF business, which held over $2 billion in assets in the RevenueShares ETF suite.Justin serves as Vice President, Director of Research for the OppenheimerFunds Revenue Weighted Strategy Team. This includes the creation and development of new products, research for the development of economic white papers, creation of performance/risk measurement reports, asset attribution analysis, asset allocation analysis, and style analysis for distribution by the sales force. Justin was instrumental in developing the Oppenheimer Ultra Dividend Revenue ETF, and worked with S&P to develop the Oppenheimer Global Growth Revenue ETF. He also serves as a portfolio manager, with responsibilities including preparing and reviewing daily risk reports, cash management, trade list development, trade execution, fund basket adjustments and tax management. Justin joined VTL Associates in May 2010 and served as a technical analyst designing reports and monitoring the performance for VTL’s ETFs and separately managed accounts. He began his portfolio management experience as Portfolio Manager and Head of Research at VTL Associates, LLC.Justin earned a B.S. in Business Management from St. Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33