VictoryShares WestEnd Glo... (GLOW)
NASDAQ: GLOW
· Real-Time Price · USD
29.03
0.05 (0.17%)
At close: Aug 18, 2025, 3:59 PM
29.03
-0.02%
After-hours: Aug 18, 2025, 04:00 PM EDT
0.17% (1D)
| Bid | 20.84 |
| Market Cap | 4.53M |
| AUM | 4.58M |
| NAV | 28.61 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 21.85 |
| Shares Out | 156.06K |
| Inception Date | Jun 19, 2024 |
| Ask | 37.18 |
| Volume | 360 |
| Open | 29.00 |
| Previous Close | 28.98 |
| Day's Range | 28.98 - 29.05 |
| 52-Week Range | 22.86 - 29.08 |
| 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 | 26.79% |
| Financial Services | 16.75% |
| Communication Services | 13.02% |
| Healthcare | 12.33% |
| Consumer Cyclical | 10.41% |
Top 10 Holdings 93.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 15.63% |
| Vanguard Ftse All-wo... | VEU | 12.45% |
| Financial Select Spd... | 10.54% | |
| Communication Servic... | XLC | 10.52% |
| Health Care Select S... | XLV | 8.88% |
| Ishares Msci Emergin... | EEMA | 7.46% |
| Vanguard Pacific Sto... | VPL | 7.41% |
| Consumer Discretiona... | XLY | 7.04% |
| Ishares Expanded Tec... | IGM | 6.93% |
| Consumer Staples Sel... | XLP | 6.89% |
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 |
