GBDV Global Beta Smart Income ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GBDV | +2.0% | -3.1% | +7.0% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$303K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDL DIRECT INC | 0.24% | $29.0M | $0 |
| KMI KINDER MORGAN INC DEL | 1.28% | $15.0M | $343K |
| DKS DICKS SPORTING GOODS INC | 0.59% | $5.6M | $0 |
| HPP HUDSON PAC PPTYS INC | 0.04% | $862K | $0 |
| LUMN LUMEN TECHNOLOGIES INC | 1.44% | $495K | $0 |
| SPG SIMON PPTY GROUP INC NEW | 0.34% | $461K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 0.38% | $454K | $48K |
| MCY MERCURY GENL CORP NEW | 0.25% | $112K | $0 |
| MO ALTRIA GROUP INC | 1.48% | $101K | $0 |
| ED CONSOLIDATED EDISON INC | 1.00% | $111 | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | VLO VALERO ENERGY CORP | 6.87% |
| 2 | XOM EXXON MOBIL CORP | 5.36% |
| 3 | IBM INTERNATIONAL BUSINESS MACHS COM | 4.40% |
| 4 | DOW DOW INC | 4.23% |
| 5 | CAH CARDINAL HEALTH INC | 4.17% |
| 6 | VZ VERIZON COMMUNICATIONS INC | 4.06% |
| 7 | PRU PRUDENTIAL FINL INC | 4.01% |
| 8 | T AT&T INC | 3.80% |
| 9 | WBA WALGREENS BOOTS ALLIANCE INC COM | 3.77% |
| 10 | MRK MERCK & CO INC | 3.76% |
| 11 | PGR PROGRESSIVE CORP | 3.61% |
| 12 | ABBV ABBVIE INC | 3.56% |
| 13 | LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | 3.46% |
| 14 | PM PHILIP MORRIS INTL INC | 2.45% |
| 15 | MMM 3M CO | 2.41% |
| 16 | GILD GILEAD SCIENCES INC | 1.95% |
| 17 | DUK DUKE ENERGY CORP NEW | 1.75% |
| 18 | SO SOUTHERN CO | 1.71% |
| 19 | KHC KRAFT HEINZ CO | 1.70% |
| 20 | MO ALTRIA GROUP INC | 1.48% |
| 21 | LUMN LUMEN TECHNOLOGIES INC | 1.44% |
| 22 | KMB KIMBERLY-CLARK CORP | 1.43% |
| 23 | KMI KINDER MORGAN INC DEL | 1.28% |
| 24 | AEP AMERICAN ELEC PWR CO INC | 1.20% |
| 25 | OKE ONEOK INC NEW | 1.17% |
| 26 | AMCR AMCOR PLC | 1.10% |
| 27 | UNM UNUM GROUP | 1.08% |
| 28 | K KELLOGG CO | 1.07% |
| 29 | EIX EDISON INTL | 1.05% |
| 30 | PFG PRINCIPAL FINANCIAL GROUP INC COM | 1.02% |
| 31 | ED CONSOLIDATED EDISON INC | 1.00% |
| 32 | D DOMINION ENERGY INC | 0.96% |
| 33 | WMB WILLIAMS COS INC | 0.86% |
| 34 | ETR ENTERGY CORP NEW | 0.86% |
| 35 | AGCO AGCO CORP | 0.78% |
| 36 | CAG CONAGRA BRANDS INC | 0.76% |
| 37 | NEM NEWMONT CORP | 0.76% |
| 38 | FE FIRSTENERGY CORP | 0.71% |
| 39 | NWL NEWELL BRANDS INC | 0.70% |
| 40 | CASH&OTHER Cash & Other | 0.67% |
| 41 | CPB CAMPBELL SOUP CO | 0.60% |
| 42 | DKS DICKS SPORTING GOODS INC | 0.59% |
| 43 | BEN FRANKLIN RESOURCES INC | 0.58% |
| 44 | ORI OLD REP INTL CORP | 0.58% |
| 45 | XRX XEROX HOLDINGS CORP | 0.47% |
| 46 | TROW PRICE T ROWE GROUP INC | 0.47% |
| 47 | PPL PPL CORP | 0.44% |
| 48 | AFG AMERICAN FINL GROUP INC OHIO COM | 0.42% |
| 49 | MDU MDU RES GROUP INC | 0.41% |
| 50 | HBAN HUNTINGTON BANCSHARES INC | 0.38% |
| 51 | LEG LEGGETT & PLATT INC | 0.37% |
| 52 | NI NISOURCE INC | 0.36% |
| 53 | WU WESTERN UN CO | 0.34% |
| 54 | SPG SIMON PPTY GROUP INC NEW | 0.34% |
| 55 | IRM IRON MTN INC NEW | 0.33% |
| 56 | SWX SOUTHWEST GAS HLDGS INC | 0.31% |
| 57 | FLO FLOWERS FOODS INC | 0.31% |
| 58 | PNW PINNACLE WEST CAP CORP | 0.27% |
| 59 | HRB BLOCK H & R INC | 0.27% |
| 60 | OGE OGE ENERGY CORP | 0.26% |
| 61 | MCY MERCURY GENL CORP NEW | 0.25% |
| 62 | MSM MSC INDL DIRECT INC | 0.24% |
| 63 | NAVI NAVIENT CORPORATION | 0.21% |
| 64 | RRX REGAL REXNORD CORPORATION | 0.21% |
| 65 | FHN FIRST HORIZON CORPORATION | 0.21% |
| 66 | CMA COMERICA INC | 0.19% |
| 67 | SR SPIRE INC | 0.18% |
| 68 | JHG JANUS HENDERSON GROUP PLC | 0.15% |
| 69 | O REALTY INCOME CORP | 0.14% |
| 70 | PEAK HEALTHPEAK PROPERTIES INC. | 0.11% |
| 71 | ETRN EQUITRANS MIDSTREAM CORP | 0.10% |
| 72 | NYCB NEW YORK CMNTY BANCORP INC | 0.10% |
| 73 | ALE ALLETE INC | 0.09% |
| 74 | MPW MEDICAL PPTYS TRUST INC | 0.09% |
| 75 | VNO VORNADO RLTY TR | 0.09% |
| 76 | PCH POTLATCHDELTIC CORPORATION | 0.09% |
| 77 | NWE NORTHWESTERN CORP | 0.09% |
| 78 | FHI FEDERATED HERMES INC | 0.09% |
| 79 | UMPQ UMPQUA HLDGS CORP | 0.08% |
| 80 | FNB F N B CORP | 0.08% |
| 81 | UBSI UNITED BANKSHARES INC WEST VA COM | 0.07% |
| 82 | AM ANTERO MIDSTREAM CORP | 0.07% |
| 83 | ACC AMERICAN CAMPUS CMNTYS INC | 0.07% |
| 84 | OHI OMEGA HEALTHCARE INVS INC | 0.07% |
| 85 | FULT FULTON FINL CORP PA | 0.06% |
| 86 | STOR STORE CAP CORP | 0.05% |
| 87 | HIW HIGHWOODS PPTYS INC | 0.04% |
| 88 | NNN NATIONAL RETAIL PROPERTIES INC COM | 0.04% |
| 89 | HPP HUDSON PAC PPTYS INC | 0.04% |
| 90 | HR HEALTHCARE RLTY TR | 0.04% |
| 91 | SLG SL GREEN RLTY CORP | 0.04% |
| 92 | OFC CORPORATE OFFICE PPTYS TR | 0.04% |
| 93 | SRC SPIRIT RLTY CAP INC NEW | 0.03% |
| 94 | DOC PHYSICIANS RLTY TR | 0.03% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2022 | $0.1990 |
| Mar 16, 2022 | $0.1790 |
| Dec 16, 2021 | $0.2280 |
| Sep 16, 2021 | $0.1750 |
| Jun 17, 2021 | $0.1850 |
| Mar 17, 2021 | $0.2130 |
| Dec 18, 2020 | $0.1870 |
| Sep 18, 2020 | $0.1800 |
| Jun 19, 2020 | $0.1900 |
| Mar 20, 2020 | $0.2320 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GBDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error