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VictoryShares WestEnd Glo... (GLOW)
NasdaqGM: GLOW
· Prix en temps réel · USD
35.36
+0.21 (0.60%)
À la clôture : Aug 19, 2026, 5:06 PM
VictoryShares WestEnd Global Equity ETF (GLOW) ETF Price, Holdings & Analysis
0.60% (1D)
Aucune donnée disponible
| Bid | 25.28 |
| Capitalisation boursière | n/a |
| AUM | 63.5M |
| NAV | 35.41 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.77 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2024 |
| Ask | 45.22 |
| Volume | 7,306 |
| Moy. Volume (20D) | 11,319 |
| Ouverture | 35.35 |
| Clôture précédente | 35.15 |
| Fourchette du jour | 35.29 - 35.41 |
| Intervalle de 52 semaines | 28.67 - 35.58 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GLOW
Date de création Jun 20, 2024
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
10 principaux titres 88.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |