VictoryShares US 500 Enhanced Volatility Wtd ETFVictoryShares US 500 Enhanced Volatility Wtd ETFVictoryShares US 500 Enhanced Volatility Wtd ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

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Nyckeltal

Assets under management (AUM)
‪439.11 M‬USD
Fund flows (1Y)
‪−299.68 M‬USD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.6%

Om VictoryShares US 500 Enhanced Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.40%
Home page
Inception date
2 juli 2014
Index tracked
Nasdaq Victory U.S. Large Cap 500 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
Finans
Tekniska tjänster
Aktier99.61%
Finans16.00%
Tekniska tjänster10.08%
Elektronisk teknik9.38%
Hälsoteknik8.07%
Verktyg7.22%
Icke hållbara konsumentprodukter7.10%
Producenttillverkning7.03%
Detaljhandel5.52%
Konsumentservice5.13%
Processindustrier4.15%
Energimineraler3.38%
Industriella tjänster3.20%
Kommersiella tjänster2.71%
Transporter2.53%
Distributionstjänster2.31%
Hälsotjänster2.15%
Konsumentvaror1.66%
Icke-energimineraler1.13%
Kommunikationer0.70%
Diverse0.15%
Bonds, Cash & Other0.39%
Likvida medel0.39%
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