VictoryShares US EQ Income Enhanced Volatility Wtd ETFVictoryShares US EQ Income Enhanced Volatility Wtd ETFVictoryShares US EQ Income Enhanced Volatility Wtd ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

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Nyckeltal

Assets under management (AUM)
‪840.12 M‬USD
Fund flows (1Y)
‪−899.31 M‬USD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
0.4%

Om VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.38%
Home page
Inception date
2 juli 2014
Index tracked
Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Teknisk
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Icke hållbara konsumentprodukter
Aktier99.52%
Verktyg24.39%
Finans18.78%
Icke hållbara konsumentprodukter14.67%
Energimineraler9.42%
Hälsoteknik8.01%
Elektronisk teknik5.03%
Processindustrier4.50%
Industriella tjänster3.77%
Tekniska tjänster3.15%
Detaljhandel1.83%
Kommersiella tjänster1.71%
Kommunikationer1.62%
Konsumentservice1.08%
Transporter0.91%
Konsumentvaror0.65%
Bonds, Cash & Other0.48%
Likvida medel0.48%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows