VictoryShares WestEnd Global Equity ETF (GLOW)
NASDAQ: GLOW · Real-Time Price · USD
30.88
+0.11 (0.36%)
At close: Dec 5, 2025, 4:00 PM EST
30.88
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.36% (1D)
| Assets | $30.91M |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 1.02M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +14.69% |
| Volume | 6,442 |
| Open | 30.96 |
| Previous Close | 30.77 |
| Day's Range | 30.88 - 30.99 |
| 52-Week Low | 22.86 |
| 52-Week High | 31.06 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jun 20, 2024 |
About GLOW
Fund Home PageThe VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking long-term capital appreciation through investments in equity ETFs. Selection is based on various macroeconomic indicators and key ETF factors. GLOW was launched on Jun 20, 2024 and is issued by VictoryShares.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol GLOW
ETF Provider VictoryShares
Top 10 Holdings
87.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 14.56% |
| Financial Select Sector SPDR Fund | XLF | 12.74% |
| Vanguard FTSE All-World ex-US Index Fund | VEU | 12.39% |
| Communication Services Select Sector SPDR Fund | XLC | 9.91% |
| Health Care Select Sector SPDR Fund | XLV | 8.18% |
| Vanguard FTSE Pacific ETF | VPL | 7.38% |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 7.31% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 6.57% |
| iShares Core S&P Small Cap ETF | IJR | 5.15% |
| iShares Expanded Tech Sector ETF | IGM | 3.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | $0.03958 | Oct 10, 2025 |
| Jul 10, 2025 | $0.10016 | Jul 11, 2025 |
| Apr 10, 2025 | $0.04921 | Apr 11, 2025 |
| Jan 8, 2025 | $0.00661 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1525 | Dec 13, 2024 |
| Oct 8, 2024 | $0.06479 | Oct 9, 2024 |
News
Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction
SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction.
6 months ago - Business Wire