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    GCOW (GCOW)

    Diversified Equity • Global Large-Stock Blend

    $47.37
    +0.01 (+0.02%)

    Market Cap: $3.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.37%
    Annual/Share$1.12
    Frequency4
    Pay MonthsJan, Mar, Jun, Sep

    Growth

    3Y CAGR-21.70%
    5Y CAGR-10.78%
    View GCOW's full dividend history

    GCOW (GCOW)

    Global Large-Stock Blend • USA

    Net Assets (AUM)$3.30B
    Expense Ratio0.6000%
    Dividend Yield3.45%
    Portfolio Turnover49.00%
    Inception DateFeb 22, 2016

    Sector Allocations

    Consumer Staples5.9%
    Healthcare5.9%
    Communication Services5.7%
    Information Technology2.8%
    Energy2.0%
    Materials1.2%
    Consumer Discretionary0.6%
    Financials0.0%
    Industrials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 24.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)60.01
    VWAP
    $47.340

    Simple Moving Averages

    SMA 10
    $47.58
    SMA 20
    $47.12
    SMA 50
    $45.60
    SMA 200
    $44.15

    Exponential Moving Averages

    EMA 10
    $47.42
    EMA 20
    $47.07
    EMA 50
    $46.24
    EMA 200
    $43.93

    Holdings (14)

    Holdings as of Jul 19, 2026
    Rank
    Symbol
    Name
    Weight
    6BMYBRISTOL-MYERS SQUIBB CO2.01%
    8PMPHILIP MORRIS INTERNATIONAL INC1.99%
    9MDTMEDTRONIC PLC1.96%
    10CMCSACOMCAST CORP CLASS A1.96%
    11CVXCHEVRON CORP1.96%
    12MOALTRIA GROUP INC1.96%
    14PEPPEPSICO INC1.93%
    17TAT&T INC1.89%
    17VZVERIZON COMMUNICATIONS INC1.89%
    18PFEPFIZER INC1.88%
    19CNQCANADIAN NATURAL RESOURCES LTD1.88%
    23TTETOTALENERGIES SE1.84%
    29ACNACCENTURE PLC CLASS A1.52%
    56NTRNUTRIEN LTD0.64%
    Showing 1-14 of 14
    Show:

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