Skip to content
Beacon

GBDVGlobal Beta Smart Income ETF

Grow my moneyGet income#961 of 1640 for Get income

The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. 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.

Global Beta · Since 2019 (6 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$7M

#4694 out of 5,332 ETFs

Dividend Yield

3.39%

Track Record

6 years

#2069 out of 5,332 ETFs

Performance

1 Year

+7.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Healthcare
20.5%
Financial Services
17.7%
Utilities
11.1%
Consumer Defensive
10.8%
Energy
8.2%
Basic Materials
7.9%
Technology
6.8%
Communication
6.7%
Other
10.3%

Top holdings

Cardinal Health IncCAH5.0%
Citigroup IncC4.9%
Prudential Financial IncPRU4.6%
Exxon Mobil CorpXOM4.4%
AbbVie IncABBV4.3%
Walgreens Boots Alliance IncWBA4.3%
Merck & Co IncMRK4.2%
International Business Machines CorpIBM4.1%
Verizon Communications IncVZ4.1%
Dow IncDOW3.9%

Risk profile

Volatility (1Y)

17.6%

Moderate

Max drawdown

-45.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05