1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Global Beta Smart Income ETF |
| Issuer | Global Beta |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €6.05M |
| P/E ratio | 9.66 |
| P/B ratio | 1.86 |
| Inception date | 12/27/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GBDV |
Composition
| Holdings | Share |
|---|---|
| 99.64% | |
 DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.36% |
As of 08/25/2022
Top sectors
| Sector | Share |
|---|---|
Health Care | 20.49% |
Financials | 17.72% |
Utilities | 11.05% |
Consumer Staples | 10.78% |
Energy | 8.22% |
Materials | 7.93% |
Information Technology | 6.82% |
Communication Services | 6.67% |
Industrials | 4.44% |
Consumer Discretionary | 3.64% |
Top countries
| Country | Share |
|---|---|
USA | 99.64% |
