Victory Portfolios II VictoryShares WestEnd Global Equity ETF
GLOW
Closed
$34.51
Closed
-(-)
At close
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About
GLOW was created on 2024-06-21 by VictoryShares. The fund's investment portfolio concentrates primarily on total market equity. GLOW 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.
Company
VictoryShares
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US92647X7984
Website
Key stats
Open
$34.46
Volume
3.64K
AUM
$60.98M
Prev. close
$34.51
Expense ratio
0.72%
P/E
0.00
$34.46
Day’s Range
$34.53
$29.27
52W Range
$34.89
What’s in the fund
14
Total holdings
State Street®TechSelSectSPDR®ETF
17.42%
iShares Core MSCI Europe ETF
15.16%
State Street®FinSelSectSPDR®ETF
13.24%
Vanguard FTSE All-Wld ex-US ETF
12.47%
State Street®HlthCrSelSectSPDR®ETF
8.45%
State Street® CommServSelSectSPDR®ETF
6.02%
iShares Core S&P Small-Cap ETF
5.03%
iShares Biotechnology ETF
3.48%
iShares Transportation Average ETF
3.31%
Others
15.42%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares WestEnd Global Equity ETF
Apr
10
Dividends
The last payment date was Apr 10, 2026
Div. per Share
$0.03
Div. Yield
0.08%
Div. Growth YoY
-89.05%
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