VictoryShares WestEnd Glo... (GLOW)
NASDAQ: GLOW
· Real-Time Price · USD
30.26
0.22 (0.73%)
At close: Oct 01, 2025, 1:42 PM
0.73% (1D)
| Bid | 30.11 |
| Market Cap | 4.96M |
| AUM | 7.48M |
| NAV | 29.9 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 22.10 |
| Shares Out | 164.02K |
| Inception Date | Jun 19, 2024 |
| Ask | 30.18 |
| Volume | 1,836 |
| Open | 30.14 |
| Previous Close | 30.04 |
| Day's Range | 30.13 - 30.27 |
| 52-Week Range | 22.86 - 30.27 |
| Holdings | 11 |
| Expense Ratio | 1.35% |
About GLOW
Seeks long-term capital appreciation returns through active allocation across global equity markets based on the team’s evaluation of the macroeconomic and market environment. Combines high-conviction active allocations to U.S. and international equities with the diversification of index-based ETFs. Builds allocations with index-based U.S. sector and international regional ETFs selected to balance the intended exposures with the costs and risks of each security.
Asset Class Intl/Global Equity
Ticker Symbol GLOW
Inception Date Jun 19, 2024
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.31% |
| Financial Services | 16.99% |
| Communication Services | 14.40% |
| Healthcare | 11.34% |
| Consumer Cyclical | 10.44% |
Top 10 Holdings 86.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 15.81% |
| Vanguard Ftse All-wo... | VEU | 12.35% |
| Communication Servic... | XLC | 10.83% |
| Health Care Select S... | XLV | 8.68% |
| Ishares Msci Emergin... | EEMA | 7.71% |
| Vanguard Pacific Sto... | VPL | 7.32% |
| Consumer Discretiona... | XLY | 7.12% |
| Ishares Expanded Tec... | IGM | 7.10% |
| Consumer Staples Sel... | XLP | 6.34% |
| Utilities Select Sec... | XLU | 3.39% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 10, 2025 | $0.1002 | Jul 11, 2025 |
| Apr 10, 2025 | $0.0492 | Apr 11, 2025 |
| Jan 8, 2025 | $0.0066 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1525 | Dec 13, 2024 |
| Oct 8, 2024 | $0.0648 | Oct 9, 2024 |
