VictoryShares WestEnd Global Equity ETF
Victory Capital Holdings, Inc. GLOW ETF
| GLOW Price | $30.4144 |
Market Cap | $46.18M |
| Annual Dividend Yield | 1.37% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.72% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $12.77K |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 21, 2024 |
Market Cap Rank | 3169 |
| Monthly AUM Growth | -1.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VictoryShares WestEnd Global Equity ETF is an ETF issued by Victory Capital Holdings, Inc. on Jun 21 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GLOW ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-473,087 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of GLOW ETF is 1.37%, whereas its main asset area is Global.
GLOW ETF, whose 24-hour total volume is $12.77K, has experienced a $3.46M cash inflow in the last month.
In addition, VictoryShares WestEnd Global Equity ETF's one-year net asset value total return is 13.97%.
GLOW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
1.18% |
-2.39% |
-2.01% |
-0.18% |
-2.01% |
17.34% |
GLOW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.10% |
-5.57% |
-4.68% |
13.97% |
15.50% |
15.50% |
GLOW ETF Fund Flows Chart
GLOW ETF Market Cap Chart
GLOW ETF NAV Growth Chart
GLOW ETF Comments
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