GLOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GLOW
VictoryShares WestEnd Global Equity ETF
$34.89
+0.18 ▲ +0.53%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$34.89
+0.00 +0.00%
Resistance 36.27 Support 34.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.72%
Annual operating cost
Net Assets (AUM)
$76M
about 103700 million KRW
Holdings
15 items
Dividend Yield
1.21%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.09% | Total Holdings | 15 | Perf Week | 0.96% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $76M | Perf Month | -1.42% |
| Expense | 0.72% | NAV | $34.71 | Return% 5Y | - | 52W High | -1.93% | Perf Quarter | 2.13% |
| Dividend TTM | $0.42 (1.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.21% | Perf Half Y | 17.1% |
| Flows% 1M | 10.56% | Flows% YTD | 78.37% | Return% SI | 17.26% | Volatility(W/M) | 0.44% 0.42% | Perf YTD | 13.16% |
| SMA20 | 0.01% | SMA50 | 0.18% | SMA200 | 6.08% | RSI (14) | 50.35 | Beta | 0.82 |
| IPO | 2024/6/21 | Prev Close | $34.71 | Perf Year | 17.28% | Avg Volume | 0.01M | Price | $34.89 |
ETF at a Glance
0.72% Total Expense Ratio Annual · lower is better
$76M AUM Assets Under Management
1.21% Dividend Rate Quarterly
15 Holdings Active
Sector Distribution
Financial 92.6%
Top Holdings
The Technology Select Sector SPDR Fund 18.08%2 
iShares Core MSCI Europe ETF 14.93%3 The Technology Select Sector SPDR Fund 13.79%4 
Vanguard FTSE All World ex US Index Fund Investor Shares 12.97%5 
The Financial Select Sector SPDR Fund 12.65%6 iShares Core MSCI Europe ETF 12.51%7 Vanguard FTSE All World ex US Index Fund Investor Shares 12.39%8 The Financial Select Sector SPDR Fund 12.30%9 
Communication Services Select Sector SPDR Fund 9.63%10 
State Street Health Care Select Sector SPDR ETF 8.29%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.71
Listed6/21/2024
Returns
1Y17.09%
Since Inception17.26%
Price Performance
1 Week0.96%
1 Month-1.42%
3M2.13%
6M17.1%
YTD13.16%
1Y17.28%
vs 52W High-1.93%
vs 52W Low19.21%
Fund Flow
1 Month10.56%
3M28.87%
YTD78.37%
1Y433.53%
Trading Info
Volume5,785
Average Volume0.01M
Relative Volume0.43
Previous Close$34.71
Current Price$34.89
Technical
RSI (14)50.35
SMA 200.01%
SMA 500.18%
SMA 2006.08%
ATR0.25
Beta0.82
Volatility (Weekly/Monthly)0.44% / 0.42%
Dividend
Dividend Rate1.21%
Dividend CycleQuarterly
Last Ex-Dividend Date07/09
Latest Dividend$0.14
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GNRState Street SPDR S&P Global Natural Resources ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.21% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GLOW have?
GLOW holds a total of 15 securities, with an AUM of approximately $76M.
Does GLOW pay dividends (distributions)?
GLOW's distribution yield is approximately 1.21%.
What is the 52-week high and low for GLOW?
GLOW has recorded a 52-week high of $35.58 and a low of $29.27.
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