VictoryShares WestEnd Global Equity ETFNASDAQ:GLOW
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- LAST PRICE26.64
- TODAY'S CHANGE (%)0.13 (0.48%)
- Bid / Lots13.32/ 2
- Ask / Lots39.96/ 2
- Open / Previous Close26.62 / 26.52
- Day Range
- 52 Week Range
- Volume393
- Overall Morningstar RatingNot Ratedout of 497 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLOW |
|---|---|---|
| 01:20 ET | 188 | 26.62 |
| 01:51 ET | 103 | 26.64 |
| 02:52 ET | 100 | 26.6508 |
| 04:00 ET | 100 | 26.6441 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.02% |
| 09/05/2024 Largest Discount | -0.09% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.01% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.00% |
| 11/15/2024 Largest Premium | 0.92% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 65.1% |
|---|---|
| Non-US Stock | 33.7% |
| Cash | 1.3% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 20.0% |
|---|---|
| Technology | 19.8% |
| Healthcare | 15.1% |
| Consumer Cyclical | 10.7% |
| Communication Services | 8.5% |
| Consumer Defensive | 8.2% |
| Industrials | 5.6% |
| Utilities | 4.2% |
| Real Estate | 2.8% |
| Basic Mat. | 2.5% |
| Energy | 1.2% |
Geographic Region
| United States | 65.9% |
|---|---|
| Asia/Oceania | 20.0% |
| Europe | 4.6% |
| Canada | 1.1% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard FTSE All-Wld ex-US ETF | Long | 17.3% | 0.00% | $447.0K |
The Technology Select Sector SPDR® ETF | Long | 15.1% | 0.00% | $388.5K |
Vanguard FTSE Pacific ETF | Long | 14.9% | 0.00% | $383.7K |
The Health Care Select Sector SPDR® ETF | Long | 12.1% | 0.00% | $310.8K |
The Financial Select Sector SPDR® ETF | Long | 10.2% | 0.00% | $262.3K |
The Consumer Discret Sel SectSPDR® ETF | Long | 6.9% | 0.00% | $178.2K |
The Comm Svcs Sel Sect SPDR® ETF | Long | 6.6% | 0.00% | $171.0K |
The Consumer Staples Sel SectSPDR® ETF | Long | 6.2% | 0.00% | $159.2K |
iShares US Broker-Dealers&Secs Exchs ETF | Long | 3.4% | 0.00% | $88.3K |
The Utilities Select Sector SPDR® ETF | Long | 3.3% | 0.00% | $85.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | June 20, 2024 |
The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFsâ€) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 320.0K |
| Net Asset Value (NAV) | $26.51 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 21.2 |
| Dividend Yield | 0.57% |
| Dividend per Share | 0.15 USD |
| Ex-Dividend Date | 10/8/2024 |
| Dividend Payment Date | 10/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.52% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |