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VictoryShares WestEnd Glo... (GLOW)
NasdaqGM: GLOW
· Real-Time Price · USD
35.36
+0.21 (0.60%)
At close: Aug 19, 2026, 5:06 PM
VictoryShares WestEnd Global Equity ETF (GLOW) ETF Price, Holdings & Analysis
0.60% (1D)
No data available
| Bid | 25.28 |
| Market Cap | n/a |
| AUM | 63.5M |
| NAV | 35.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.77 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2024 |
| Ask | 45.22 |
| Volume | 7,306 |
| Avg. Volume (20D) | 11,319 |
| Open | 35.35 |
| Previous Close | 35.15 |
| Day's Range | 35.29 - 35.41 |
| 52-Week Range | 28.67 - 35.58 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About GLOW
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
Asset Class Equity
Ticker Symbol GLOW
Inception Date Jun 20, 2024
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
Top 10 Holdings 88.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®techsel... | XLK | 16.91% |
| Ishares Core Msci Eu... | IEUR | 15.47% |
| State Street®finsels... | XLF | 13.65% |
| Vanguard Ftse All-wl... | VEU | 12.45% |
| State Street®hlthcrs... | XLV | 8.62% |
| State Street® Commse... | XLC | 6.01% |
| Ishares Core S&P Sma... | IJR | 5.06% |
| Ishares Biotechnolog... | IBB | 3.38% |
| State Street® Cnsmrd... | XLY | 3.30% |
| Ishares Transportati... | IYT | 3.26% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 9, 2026 | $0.1410 | n/a |
| Apr 9, 2026 | $0.0280 | n/a |
| Dec 30, 2025 | $0.0480 | n/a |
| Dec 11, 2025 | $0.1660 | n/a |
| Oct 9, 2025 | $0.0400 | n/a |