Global Beta Smart Income

-$0.08 (-0.36%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GBDV and other ETFs, options, and stocks.

About GBDV

GBDV tracks a revenue-weighted index of S&P 900 stocks with the highest dividend yield. The listed name for GBDV is Global Beta Smart Income ETF.

What's in this fund

Sectors

As of May 19, 2022
Healthcare18.13%
Energy15.00%
Financial Services13.74%
Utilities11.42%
Consumer Defensive10.69%
Communication Services9.33%
Basic Materials8.87%
Technology4.61%
Industrials4.13%
Consumer Cyclical2.32%
Real Estate1.76%

Top 10 Holdings (44.40% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Valero
VLO
6.42%
Exxon Mobil
XOM
5.14%
Cardinal Health
CAH
4.51%
Dow
DOW
4.51%
IBM
IBM
4.16%
Verizon
VZ
4.05%
Merck
MRK
4.01%
Prudential Financial
PRU
3.95%
AbbVie
ABBV
3.84%
AT&T
T
3.81%

GBDV Key Statistics

AUM
9.37M
Price-Earnings ratio
13.21
30-Day yield
—
Average volume
26.87K
High today
$23.51
Low today
$23.05
Open price
$23.51
Volume
9.14K
52 Week high
$28.62
52 Week low
$20.44
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Dec 26, 2019
% Price Return13.02%
—
—
—
11.20%
% NAV Return12.50%
—
—
—
11.06%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure