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VictoryShares WestEnd Glo... (GLOW)
: GLOW
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
VictoryShares WestEnd Global Equity ETF (GLOW) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 63.5 Mio |
| NAV | 35.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 20, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über GLOW
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) 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.
Anlageklasse Equity
Tickersymbol GLOW
Auflagedatum Jun 20, 2024
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
Top 10 Positionen 88.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®techsel... | XLK | 16.91% |
| Ishares Core Msci Eu... | IEUR | 15.47% |
| State Street®finsels... | XLF | 13.65% |
| Vanguard Ftse All-wl... | VEU | 12.45% |
| State Street®hlthcrs... | XLV | 8.62% |
| State Street® Commse... | XLC | 6.01% |
| Ishares Core S&P Sma... | IJR | 5.06% |
| Ishares Biotechnolog... | IBB | 3.38% |
| State Street® Cnsmrd... | XLY | 3.30% |
| Ishares Transportati... | IYT | 3.26% |
Dividenden Dividendenrendite 1.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 9, 2026 | $0.1410 | k.A. |
| Apr 9, 2026 | $0.0280 | k.A. |
| Dec 30, 2025 | $0.0480 | k.A. |
| Dec 11, 2025 | $0.1660 | k.A. |
| Oct 9, 2025 | $0.0400 | k.A. |