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VictoryShares WestEnd Glo... (GLOW)
NasdaqGM: GLOW
· Цена в реальном времени · USD
35.30
+0.15 (0.43%)
На закрытии: Aug 19, 2026, 8:00 PM
35.30
-0.13%
Постмаркет: 4:10 PM
VictoryShares WestEnd Global Equity ETF (GLOW) ETF Price, Holdings & Analysis
0.43% (1D)
Данные недоступны
| Покупка | 25.28 |
| Рыночная капитализация | n/a |
| AUM | 63.5M |
| NAV | 35.41 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.73 |
| Акций в обращении | н/д |
| Дата запуска | Jun 20, 2024 |
| Продажа | 45.22 |
| Объём | 7,306 |
| Сред. объём (20Д) | 11,319 |
| Открытие | 35.35 |
| Пред. закрытие | 35.15 |
| Диапазон дня | 35.29 - 35.41 |
| Диапазон за 52 недели | 28.67 - 35.58 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О 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.
Класс активов Equity
Тикер GLOW
Дата запуска Jun 20, 2024
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
Топ-10 активов 88.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 9, 2026 | $0.1410 | н/д |
| Apr 9, 2026 | $0.0280 | н/д |
| Dec 30, 2025 | $0.0480 | н/д |
| Dec 11, 2025 | $0.1660 | н/д |
| Oct 9, 2025 | $0.0400 | н/д |