VictoryShares WestEnd Global Equity ETF (GLOW)

Assets	$9.79M
Expense Ratio	0.71%
PE Ratio	21.46
Shares Out	360,000
Dividend (ttm)	$0.31
Dividend Yield	1.16%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	24.90%
1-Year Return	n/a

Volume	1,153
Open	27.10
Previous Close	27.21
Day's Range	26.86 - 27.10
52-Week Low	23.82
52-Week High	27.29
Beta	n/a
Holdings	11
Inception Date	Jun 20, 2024

About GLOW

Fund Home Page

The 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

98.19% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	15.81%
Vanguard FTSE Pacific ETF	VPL	14.55%
Financial Select Sector SPDR Fund	XLF	14.09%
Health Care Select Sector SPDR Fund	XLV	13.51%
Vanguard FTSE All-World ex-US Index Fund	VEU	12.39%
Communication Services Select Sector SPDR Fund	XLC	7.44%
The Consumer Discret Sel SectSPDR® ETF	n/a	7.27%
The Consumer Staples Sel SectSPDR® ETF	n/a	6.93%
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	3.64%
iShares Core MSCI Europe ETF	IEUR	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.00661	Jan 9, 2025
Dec 12, 2024	$0.1525	Dec 13, 2024
Oct 8, 2024	$0.06479	Oct 9, 2024
Jul 10, 2024	$0.08782	Jul 11, 2024