Global Beta Smart Income ETF (GBDV)
GBDV is a passive ETF by Global Beta Advisors tracking the investment results of the Global Beta Smart Income Index. GBDV launched on Dec 27, 2019 and has a 0.29% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Global Beta Smart Income ETF in Jul 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,242 for a total return of roughly 42.42%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Global Beta Smart Income ETF had a return of 16.89% year-to-date (YTD) and 19.08% in the last 12 months. Over the past 10 years, Global Beta Smart Income ETF had an annualized return of 12.56%, outperforming the S&P 500 benchmark which had an annualized return of 5.65%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.34% | -3.97% |
| 6 months | 16.31% | 0.60% |
| Year-To-Date | 16.89% | -19.88% |
| 1 year | 19.08% | -18.69% |
| 5 years (annualized) | 12.56% | 5.65% |
| 10 years (annualized) | 12.56% | 5.65% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.61% | 4.00% | 17.50% | -4.55% | 0.60% | 0.62% |
Dividend History
Global Beta Smart Income ETF granted a 4.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $1.18 | $0.80 | $0.79 |
Dividend yield | 4.61% | 3.66% | 4.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Beta Smart Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Global Beta Smart Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Global Beta Smart Income ETF is 44.51%, recorded on Mar 23, 2020. It took 223 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 223 | Feb 9, 2021 | 267 |
| -15.61% | Aug 22, 2022 | 1 | Aug 22, 2022 | — | — | — |
| -10.61% | Jun 8, 2022 | 25 | Jul 14, 2022 | 24 | Aug 17, 2022 | 49 |
| -7.54% | Jun 14, 2021 | 25 | Jul 19, 2021 | 106 | Dec 16, 2021 | 131 |
| -6.15% | Jan 18, 2022 | 27 | Feb 24, 2022 | 18 | Mar 22, 2022 | 45 |
| -4.96% | Apr 21, 2022 | 8 | May 2, 2022 | 19 | May 27, 2022 | 27 |
| -4.36% | Mar 16, 2021 | 6 | Mar 23, 2021 | 8 | Apr 5, 2021 | 14 |
| -3.42% | May 18, 2021 | 2 | May 19, 2021 | 10 | Jun 3, 2021 | 12 |
| -3.3% | Feb 25, 2021 | 2 | Feb 26, 2021 | 3 | Mar 3, 2021 | 5 |
| -2.96% | May 11, 2021 | 2 | May 12, 2021 | 2 | May 14, 2021 | 4 |
Volatility Chart
Current Global Beta Smart Income ETF volatility is 12.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.