AUM $55.4MER 2.01%NAV $33.59Holdings 11Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$33.96Day Range
$33.93$34.19
52-Week Range
$27.23$34.42
Avg Volume
9.1KDividend Yield
1.29%Expense Ratio
2.01%AUM
$55.4MShares Outstanding
246.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.43% |
| Financial Services | 18.99% |
| Healthcare | 13.32% |
| Communication Services | 11.27% |
| Industrials | 8.52% |
| Consumer Cyclical | 6.19% |
| Consumer Defensive | 4.79% |
| Utilities | 3.88% |
| Basic Materials | 2.09% |
| Energy | 1.58% |
| Real Estate | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- Inception Date
- Jun 20, 2024
- Exchange
- NASDAQ
- Description
- Seeks long-term capital appreciation returns through active allocation across global equity markets based on the team’s evaluation of the macroeconomic and market environment. Combines high-conviction active allocations to U.S. and international equities with the diversification of index-based ETFs. Builds allocations with index-based U.S. sector and international regional ETFs selected to balance the intended exposures with the costs and risks of each security.
Similar ETFs
The VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund issued by Victory Capital that launched on Jun 20, 2024. It currently manages $55.4M in assets under management. The fund charges an expense ratio of 2.01%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 86.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY | 17.76% | 54,643 | $10.0M |
| 2 | XLF | STATE STREET FINANCIAL | 12.37% | 132,541 | $7.0M |
| 3 | VEU | VANGUARD FTSE ALL-WORLD E | 12.26% | 82,808 | $6.9M |
| 4 | IEUR | ISHARES CORE MSCI EUROPE | 11.95% | 88,321 | $6.7M |
| 5 | XLC | STATE STREET COMMUNICATIO | 8.79% | 44,180 | $5.0M |
| 6 | XLV | STATE STREET HEALTH CARE | 7.58% | 27,723 | $4.3M |
| 7 | IJR | ISHARES CORE S&P SM-CAP | 5.09% | 20,176 | $2.9M |
| 8 | IGM | ISHARES EXPD TECH SCT ETF | 3.82% | 13,618 | $2.2M |
| 9 | IYT | ISHARES U.S. TRANSPORTATI | 3.32% | 21,764 | $1.9M |
| 10 | XLY | STATE STREET CONSUMER DIS | 3.08% | 14,920 | $1.7M |
| 11 | XLB | STATE STREET MATERIALS SE | 2.93% | 32,269 | $1.7M |
| 12 | IBB | ISHARES NASDAQ BIOTECHNO | 2.91% | 9,629 | $1.6M |
| 13 | XLU | STATE STREET UTILITIES | 2.78% | 35,528 | $1.6M |
| 14 | EEMA | ISHARES MSCI EMERGING MAR | 2.68% | 13,070 | $1.5M |
| 15 | VPL | VANGUARD FTSE PACIFIC ETF | 2.56% | 12,629 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.68% | |
| 1M | +3.37% | |
| 3M | +10.83% | |
| 6M | +11.46% | |
| YTD | +10.07% | |
| 1Y | +23.39% | |
| 3Y | +36.68% | |
| 5Y | +36.68% |
Moving Averages
20-Day MA
$33.76
Above 20-Day MA50-Day MA
$32.90
Above 50-Day MA200-Day MA
$31.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.42
Current Price
$34.12
52-Week Low
$27.23
$27.23$34.42
Current Yield
1.29%
Annual Dividend
$0.3535
Frequency
12x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0478 | Dec 31, 2025 |
| Dec 11, 2025 | $0.1659 | Dec 12, 2025 |
| Oct 9, 2025 | $0.0396 | Oct 10, 2025 |
| Jul 10, 2025 | $0.1002 | Jul 11, 2025 |
| Apr 10, 2025 | $0.0492 | Apr 11, 2025 |
| Jan 8, 2025 | $0.0066 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1525 | Dec 13, 2024 |
| Oct 8, 2024 | $0.0648 | Oct 9, 2024 |
| Jul 10, 2024 | $0.0878 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GLOW | Technology(1548 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.01% | 0.63% | 0.54% |
| AUM | $55.4M | $7.39B | $7.58B |
| Dividend Yield | 1.29% | 2.92% | 2.79% |
| Avg Volume | 9.1K | 744.5K | 575.6K |
| Holdings | 11 | 218 | 543 |
| Performance | |||
| 1-Month Return | +2.25% | +1.62% | +0.65% |
| 6-Month Return | +10.04% | +13.22% | +8.80% |
| YTD Return | +10.69% | +15.73% | +9.06% |
| 1-Year Return | +23.65% | +34.10% | +18.39% |
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