GBDV

Fund Description
The Global Beta Smart Income ETF tracks the Global Beta Smart Income Index in an effort to provide attractive income. The Global Beta Smart Income Index is designed to reflect the performance of constituents from the S&P 900 with the highest average 12-month trailing dividend yield over each of the prior 4 quarters, diversifed by Global Industry Classifcation Standard ( GICS ) sector and re-weighted based on revenue. To mitigate concentration risk at the issuer level, GBA caps each individual index constituent at 5% during each quarterly rebalance. Additionally, GBA will monitor the securities to detect any expected dividend cuts. Once a stock announces a dividend cut, it will be immediately removed from the index. GBAs mission is to deliver a strategy that seeks to provide our investors with a strong line of quarterly income potential and to avoid investment hazards that may come with investors chasing yield.
Fund Profile
Fund Name Global Beta Smart Income ETF
Fund Exchange Ticker GBDV
Fund Sponsor Global Beta Advisors
Fund ISIN US37959X1000
Net Expense Ratio 0.29 %
Fund Inception Date 27 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Global Beta Smart Income Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 2.65 Million (USD)
1 Month Total Return 2.27 %
Year To Date Return 22.37 %
1 Year Total Return 67.47 %
3 Year Annualized Total Return
NAV 21.1954
Share Outstanding 125,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PFIZER INC PFE EQUI 0.0463000000
EXELON CORP EXC EQUI 0.0458000000
DOW INC DOW EQUI 0.0452000000
COCA-COLA CO/THE KO EQUI 0.0443000000
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0435000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0435000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0414000000
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0398000000
GILEAD SCIENCES INC GILD EQUI 0.0350000000
INTERNATIONAL PAPER CO IP EQUI 0.0313000000