GLOW - VictoryShares WestEnd Global Equity ETF Revenue Breakdown

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	VictoryShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.21%)
Dividend Ex-Date	Jul 09, 2026
Dividend Gr. 3/5Y	- -
Expense	0.72%
Inverse/Leveraged
IPO	Jun 21, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.32%
SMA50	0.84%
SMA200	6.90%

Return% 1Y	18.43%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.97%
Flows% 3M	30.27%
Flows% YTD	79.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	77.48M
NAV/sh
52W High	35.58 -1.35%
52W Low	29.27 19.92%
Volatility	0.49% 0.39%
ATR (14)	0.26
RSI (14)	53.72
Beta	0.81
Rel Volume	0.29
Avg Volume	13.30K
Volume	2,836

Perf Week	1.77%
Perf Month	-0.65%
Perf Quarter	3.40%
Perf Half Y	16.13%
Perf YTD	13.83%
Perf Year	16.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.06
Price	35.10
Change %	0.10%

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