Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF(GLOV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$59.30
- 52-Week Range
- $53.33 – $59.52
- YTD
- +2.79%
- IV Rank (30D)
- 7.81
- Straddle Price
- $4.85
Info
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) ETF
- Exchange
- BATS
- Inception
- 2022-03-17
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
778
AUM
$1.6B
Provider
Unknown
Inception
2022-03-17
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
1.42%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-30 | $0.2261 | CD |
| 2025-09-24 | 2025-09-30 | $0.2420 | CD |
| 2025-06-24 | 2025-06-30 | $0.3744 | CD |
| 2025-03-25 | 2025-03-31 | $0.1632 | CD |
| 2024-12-23 | 2024-12-30 | $0.2126 | CD |
| 2024-09-24 | 2024-09-30 | $0.1841 | CD |
Asset Allocation
Top Holdings
top 50 of 778 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5.15% | Equity (common) | US |
| AAPL | Apple Inc. | 4.66% | Equity (common) | US |
| MSFT | Microsoft Corp. | 3.47% | Equity (common) | US |
| AMZN | Amazon.com, Inc. | 2.44% | Equity (common) | US |
| GOOGL | Alphabet Inc. | 2.22% | Equity (common) | US |
| GOOG | Alphabet Inc. | 1.93% | Equity (common) | US |
| AVGO | Broadcom Inc | 1.78% | Equity (common) | US |
| META | Meta Platforms Inc | 1.73% | Equity (common) | US |
| TSLA | Tesla Inc | 1.37% | Equity (common) | US |
| LLY | Eli Lilly & Co. | 1.04% | Equity (common) | US |
| — | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.04% | Short-term investment | US |
| JPM | JPMorgan Chase & Co. | 1.01% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc. | 0.80% | Equity (common) | US |
| WMT | Walmart Inc | 0.79% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.73% | Equity (common) | US |
| XOM | Exxon Mobil Corp. | 0.73% | Equity (common) | US |
| V | Visa Inc | 0.72% | Equity (common) | US |
| VALU | ASML Holding N.V. | 0.63% | Equity (common) | NL |
| MA | MasterCard Incorporated | 0.58% | Equity (common) | US |
| MU | Micron Technology Inc. | 0.56% | Equity (common) | US |
| COST | Costco Wholesale Corporation | 0.55% | Equity (common) | US |
| ABBV | AbbVie Inc. | 0.49% | Equity (common) | US |
| NFLX | Netflix, Inc. | 0.49% | Equity (common) | US |
| HD | Home Depot Inc. | 0.46% | Equity (common) | US |
| VALU | Novartis AG | 0.44% | Equity (common) | CH |
| VALU | Roche Holding AG | 0.42% | Equity (preferred) | CH |
| LRCX | Lam Research Corporation | 0.42% | Equity (common) | US |
| PG | The Procter & Gamble Co. | 0.41% | Equity (common) | US |
| GE | GE Aerospace | 0.41% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.39% | Equity (common) | US |
| BAC | Bank of America Corp. | 0.39% | Equity (common) | US |
| CSCO | Cisco Systems, Inc. | 0.39% | Equity (common) | US |
| CVX | Chevron Corp. | 0.39% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.37% | Equity (common) | US |
| VALU | AstraZeneca PLC | 0.37% | Equity (common) | GB |
| VALU | HSBC Holdings PLC | 0.37% | Equity (common) | GB |
| AMAT | Applied Materials Inc. | 0.36% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc. | 0.35% | Equity (common) | US |
| MRK | Merck & Co., Inc | 0.35% | Equity (common) | US |
| PM | Philip Morris International Inc. | 0.34% | Equity (common) | US |
| KO | Coca-Cola Co (The) | 0.31% | Equity (common) | US |
| WFC | Wells Fargo & Co. | 0.31% | Equity (common) | US |
| KLAC | KLA Corp. | 0.31% | Equity (common) | US |
| RTX | RTX Corp. | 0.30% | Equity (common) | US |
| UNH | UnitedHealth Group Inc. | 0.30% | Equity (common) | US |
| TJX | The TJX Companies Inc. | 0.29% | Equity (common) | US |
| GEV | GE Vernova Inc. | 0.28% | Equity (common) | US |
| — | Goldman Sachs Trust | 0.28% | Short-term investment | US |
| IBM | International Business Machines Corp. | 0.27% | Equity (common) | US |
| C | Citigroup Inc. | 0.27% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Goldman Sachs ActiveBeta World Equity ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$1.58B
· 778 total positions
· equity 99.55%
· non-equity 1.32%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. COM | NVIDIA Corp. | 5.15% | $81.1M |
| 2 | Apple Inc. COM | Apple Inc. | 4.66% | $73.4M |
| 3 | Microsoft Corp. COM | Microsoft Corp. | 3.47% | $54.6M |
| 4 | Amazon.com, Inc. COM | Amazon.com, Inc. | 2.44% | $38.5M |
| 5 | Alphabet Inc. CAP STK CL A | Alphabet Inc. | 2.22% | $34.9M |
| 6 | Alphabet Inc. CAP STK CL C | Alphabet Inc. | 1.93% | $30.4M |
| 7 | Broadcom Inc COM | Broadcom Inc | 1.78% | $28.1M |
| 8 | Meta Platforms Inc CL A | Meta Platforms Inc | 1.72% | $27.2M |
| 9 | Tesla Inc COM | Tesla Inc | 1.37% | $21.5M |
| 10 | Eli Lilly & Co. COM | Eli Lilly & Co. | 1.04% | $16.5M |
| 11 | JPMorgan Chase & Co. COM | JPMorgan Chase & Co. | 1.01% | $15.9M |
| 12 | Berkshire Hathaway Inc. CL B NEW | Berkshire Hathaway Inc. | 0.80% | $12.6M |
| 13 | Walmart Inc COM | Walmart Inc | 0.79% | $12.4M |
| 14 | Johnson & Johnson COM | Johnson & Johnson | 0.73% | $11.5M |
| 15 | Exxon Mobil Corp. COM | Exxon Mobil Corp. | 0.73% | $11.5M |
| 16 | Visa Inc COM CL A | Visa Inc | 0.72% | $11.4M |
| 17 | ASML Holding N.V. EUR0.09 | ASML Holding N.V. | 0.63% | $10.0M |
| 18 | MasterCard Incorporated CL A | MasterCard Incorporated | 0.58% | $9.1M |
| 19 | Micron Technology Inc. COM | Micron Technology Inc. | 0.56% | $8.9M |
| 20 | Costco Wholesale Corporation COM | Costco Wholesale Corporation | 0.55% | $8.7M |
| 21 | AbbVie Inc. COM | AbbVie Inc. | 0.49% | $7.8M |
| 22 | Netflix, Inc. COM | Netflix, Inc. | 0.49% | $7.7M |
| 23 | Home Depot Inc. COM | Home Depot Inc. | 0.46% | $7.3M |
| 24 | Novartis AG CHF0.49 (REGD) | Novartis AG | 0.44% | $6.9M |
| 25 | Roche Holding AG GENUSSCHEINE NPV | Roche Holding AG | 0.42% | $6.6M |
Showing top 25 of 774 equity holdings.
Non-equity holdings
— 4 positions,
1.32% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.32% | $20.8M | 2 |
| Derivative (equity) | 0.00% | $54755 | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.74% | 4 |
| Feb | +1.00% | 4 |
| Mar | +1.37% | 5 |
| Apr | -0.98% | 4 |
| May | +0.51% | 4 |
| Jun | -0.55% | 4 |
| Jul | +2.73% | 4 |
| Aug | +0.64% | 4 |
| Sep | -1.51% | 4 |
| Oct | +0.46% | 4 |
| Nov | +4.69% | 4 |
| Dec | -1.20% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $59.04
SMA 50: $58.35
SMA 200: $56.25
Current: $59.30
EMA 12: $59.19
EMA 26: $58.88
MACD: 0.3143 | Signal: -0.0211
BULLISH
ADX (14): 12.45
RANGE
+DI: 26.52
−DI: 24.31
Momentum Oscillators
RSI (14): 65.32
NEUTRAL
Stoch %K: 79.74
Stoch %D: 80.03
Williams %R: -21.13
Volume & Volatility
BB Upper: $59.75
BB Lower: $58.32
NEUTRAL
OBV: 872,402
Vol SMA 20: 81,977
Vol ROC: -100.00%
ATR: $0.23
True Range: $0.00
HV 20: 4.9%
HV 30: 6.8%
HV 60: 6.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:10.818000
Date Range: 2024-02-22T00:00:00 – 2026-03-16T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.81
- IV Rank (7D)
- 7.81
- Avg IV
- 52.3%
- Straddle (30D)
- $4.85
- Straddle (7D)
- $4.85
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.51
- Correlation (SPY)
- 72.0%
- R²
- 0.52
- Ann. Volatility
- 7.8%
- SPY Volatility
- 11.0%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|