VictoryShares WestEnd Global Equity ETF (GLOW)
NASDAQ: GLOW · Real-Time Price · USD
34.64
+0.20 (0.58%)
At close: Jun 30, 2026, 4:00 PM EDT
34.64
0.00 (0.00%)
After-hours: Jun 30, 2026, 4:15 PM EDT
0.58% (1D)
| Assets | $56.66M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Shares Out | 1.69M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 8,272 |
| Open | 34.48 |
| Previous Close | 34.44 |
| Day's Range | 34.48 - 34.67 |
| 52-Week Low | 27.98 |
| 52-Week High | 34.68 |
| Beta | 0.82 |
| 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
87.78% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 17.47% |
| iShares Core MSCI Europe ETF | IEUR | 14.93% |
| State Street Financial Select Sector SPDR ETF | XLF | 12.85% |
| Vanguard FTSE All-World ex-US Index Fund | VEU | 12.43% |
| State Street Health Care Select Sector SPDR ETF | XLV | 8.51% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 6.39% |
| iShares Core S&P Small Cap ETF | IJR | 5.13% |
| iShares Biotechnology ETF | n/a | 3.40% |
| iShares US Transportation ETF | IYT | 3.35% |
| State Street Utilities Select Sector SPDR ETF | XLU | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | $0.02773 | Apr 10, 2026 |
| Dec 30, 2025 | $0.04782 | Dec 31, 2025 |
| Dec 11, 2025 | $0.1659 | Dec 12, 2025 |
| Oct 9, 2025 | $0.03958 | Oct 10, 2025 |
| Jul 10, 2025 | $0.10016 | Jul 11, 2025 |
| Apr 10, 2025 | $0.04921 | Apr 11, 2025 |
Performance
GLOW had a total return of 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.09%.
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.
Other symbols: VCTR
1 year ago - Business Wire