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NASDAQ:GLOW

VictoryShares WestEnd Global Equity ETF (GLOW) Price, Holdings, & News

$25.17 -0.75 (-2.89%)
As of 10:22 AM Eastern

About VictoryShares WestEnd Global Equity ETF (NASDAQ:GLOW)

Key Stats

Today's Range
$25.17
$25.17
50-Day Range
$25.59
$27.29
52-Week Range
$23.82
$27.29
Volume
238 shs
Average Volume
2,074 shs
Market Capitalization
$9.06 million
Assets Under Management
$9.53 million
Dividend Yield
1.23%
Net Expense Ratio
0.71%
Aggregate Rating
N/A

ETF Overview

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.

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VictoryShares WestEnd Global Equity ETF Expenses

TypeGLOWAsset Allocation ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.52%0.62%0.56%0.53%0.53%
Other Expenses0.83%0.33%0.49%0.43%0.52%
Total Expense1.35%0.86%0.72%0.68%0.71%
Fee Waiver-0.64%-0.22%-0.50%-0.30%-0.55%
Net Expense0.71%0.79%0.63%0.62%0.60%
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GLOW ETF News Headlines

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GLOW ETF - Frequently Asked Questions

VictoryShares WestEnd Global Equity ETF's stock was trading at $25.78 at the start of the year. Since then, GLOW shares have decreased by 2.4% and is now trading at $25.17.
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Shares of GLOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares WestEnd Global Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GLOW
Inception Date
6/21/2024
Fund Manager
Fitz Porter, Ned Durden, Ty Peebles, Jacob Buchanan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$9.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.79
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 GLOW Holdings

GLOW Sector Exposure

GLOW Industry Exposure


This page (NASDAQ:GLOW) was last updated on 4/3/2025 by MarketBeat.com Staff
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