Global Beta Low Beta ETF
Name
As of 08/23/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.34 M
Holdings in Top 10
45.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 115.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 08/23/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBLO - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGlobal Beta Low Beta ETF
-
Fund Family NameGlobal Beta
-
Inception DateJul 24, 2020
-
Shares Outstanding125000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Lowry
Fund Description
GBLO - Performance
Return Ranking - Trailing
Period | GBLO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -21.2% | 27.4% | 13.28% |
1 Yr | N/A | -63.3% | 51.5% | 2.62% |
3 Yr | N/A* | -23.6% | 62.1% | N/A |
5 Yr | N/A* | -17.3% | 29.7% | N/A |
10 Yr | N/A* | -16.3% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | GBLO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.1% | 38.0% | 37.20% |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | GBLO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -21.2% | 27.4% | 4.22% |
1 Yr | N/A | -63.3% | 61.5% | 6.69% |
3 Yr | N/A* | -23.6% | 62.1% | N/A |
5 Yr | N/A* | -16.3% | 32.8% | N/A |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GBLO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.1% | 38.0% | 37.12% |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
GBLO - Holdings
Concentration Analysis
GBLO | Category Low | Category High | GBLO % Rank | |
---|---|---|---|---|
Net Assets | 3.34 M | 390 K | 151 B | 99.50% |
Number of Holdings | 102 | 2 | 1727 | 31.48% |
Net Assets in Top 10 | 1.51 M | 2.1 K | 32.3 B | 98.67% |
Weighting of Top 10 | 45.29% | 2.8% | 99.2% | 7.15% |
Top 10 Holdings
- Exxon Mobil Corp 6.01%
- McKesson Corp 5.46%
- AmerisourceBergen Corp 4.94%
- Cardinal Health Inc 4.74%
- Chevron Corp 4.55%
- CVS Health Corp 4.37%
- Walmart Inc 4.27%
- ATT Inc 4.12%
- Verizon Communications Inc 3.44%
- Kroger Co/The 3.38%
Asset Allocation
Weighting | Return Low | Return High | GBLO % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 10.06% | 125.26% | 13.29% |
Cash | 0.32% | -88.20% | 89.94% | 83.06% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 17.52% |
Other | 0.00% | -2.02% | 26.80% | 33.89% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 12.66% |
Bonds | 0.00% | 0.00% | 80.18% | 14.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GBLO % Rank | |
---|---|---|---|---|
Healthcare | 35.26% | 0.00% | 35.26% | 0.08% |
Consumer Defense | 25.02% | 0.00% | 34.10% | 1.25% |
Energy | 11.07% | 0.00% | 54.00% | 16.72% |
Communication Services | 9.33% | 0.00% | 26.58% | 7.02% |
Utilities | 8.63% | 0.00% | 27.04% | 10.37% |
Industrials | 4.62% | 0.00% | 42.76% | 95.74% |
Financial Services | 2.87% | 0.00% | 58.05% | 99.67% |
Technology | 2.14% | 0.00% | 54.02% | 97.07% |
Consumer Cyclical | 0.50% | 0.00% | 22.74% | 98.83% |
Basic Materials | 0.31% | 0.00% | 21.69% | 91.97% |
Real Estate | 0.26% | 0.00% | 90.54% | 82.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GBLO % Rank | |
---|---|---|---|---|
US | 99.68% | 9.63% | 121.23% | 11.54% |
Non US | 0.00% | 0.00% | 45.02% | 39.78% |
GBLO - Expenses
Operational Fees
GBLO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 4.02% | 94.66% |
Management Fee | 0.29% | 0.00% | 1.50% | 7.39% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.22% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GBLO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GBLO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GBLO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 0.00% | 488.00% | 91.55% |
GBLO - Distributions
Dividend Yield Analysis
GBLO | Category Low | Category High | GBLO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.82% | 31.90% |
Dividend Distribution Analysis
GBLO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GBLO | Category Low | Category High | GBLO % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.51% | -1.51% | 4.28% | 5.45% |
Capital Gain Distribution Analysis
GBLO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2022 | $0.148 | OrdinaryDividend |
Mar 22, 2022 | $0.157 | OrdinaryDividend |
Dec 22, 2021 | $0.369 | OrdinaryDividend |
Sep 22, 2021 | $0.160 | OrdinaryDividend |
Jun 23, 2021 | $0.127 | OrdinaryDividend |
Mar 23, 2021 | $0.120 | OrdinaryDividend |
Dec 24, 2020 | $0.113 | OrdinaryDividend |
Sep 24, 2020 | $0.053 | OrdinaryDividend |
GBLO - Fund Manager Analysis
Managers
Vincent Lowry
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
Vincent T. Lowry has over 15 years of portfolio management experience. Mr. Lowry is a Portfolio Manager and Chief Executive Officer at the Adviser. Previously, Mr. Lowry was a Lead Portfolio Manager at OppenheimerFunds, Inc., where he oversaw asset allocation for its Beta Solutions ETF business, which held over $2 billion in assets in the RevenueShares ETF suite.Vincent T. (Vince) Lowry is the Lead Portfolio Manager for the Oppenheimer Revenue Weighted Strategy Team. He was the founder and architect behind the creation of RevenueShares ETFs, acquired by OppenheimerFunds in 2015. Vince served as RevenueShares CEO & Chairman. Prior to starting RevenueShares he was a Managing Director at Smith Barney, a division of Citigroup Global Markets Inc. His early career began in the Philadelphia Police Department as a Detective Sergeant. Prior to his experience at OppenheimerFunds, Inc., he founded VTL Associates, LLC, using his experience developing global asset allocation models to create a family of revenue-weighted ETFs in conjunction with Standard & Poor’s. § B.S. from St. Joseph's University political science § M.B.A. from St. Joseph's University § CIMA from Wharton Business School
Justin Lowry
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
Justin Lowry has over nine years of portfolio management experience.Mr. Lowry is a Portfolio Manager and Chief Investment Officer at the Adviser, responsible for oversight of investment activity, market research and product development. Previously, Mr. Lowry was Director of Research at OppenheimerFunds, Inc., where he oversaw research and product development for its Beta Solutions ETF business, which held over $2 billion in assets in the RevenueShares ETF suite.Justin serves as Vice President, Director of Research for the OppenheimerFunds Revenue Weighted Strategy Team. This includes the creation and development of new products, research for the development of economic white papers, creation of performance/risk measurement reports, asset attribution analysis, asset allocation analysis, and style analysis for distribution by the sales force. Justin was instrumental in developing the Oppenheimer Ultra Dividend Revenue ETF, and worked with S&P to develop the Oppenheimer Global Growth Revenue ETF. He also serves as a portfolio manager, with responsibilities including preparing and reviewing daily risk reports, cash management, trade list development, trade execution, fund basket adjustments and tax management. Justin joined VTL Associates in May 2010 and served as a technical analyst designing reports and monitoring the performance for VTL’s ETFs and separately managed accounts. He began his portfolio management experience as Portfolio Manager and Head of Research at VTL Associates, LLC.Justin earned a B.S. in Business Management from St. Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.88 | 16.42 |