VictoryShares Developed Enhanced Volatility Wtd ETFVictoryShares Developed Enhanced Volatility Wtd ETFVictoryShares Developed Enhanced Volatility Wtd ETF

VictoryShares Developed Enhanced Volatility Wtd ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪33.45 M‬USD
Fund flows (1Y)
‪−14.77 M‬USD
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
−0.2%

Om VictoryShares Developed Enhanced Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.51%
Home page
Inception date
1 okt. 2014
Index tracked
Nasdaq Victory International 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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.31%
Finans26.36%
Producenttillverkning7.45%
Icke hållbara konsumentprodukter7.30%
Hälsoteknik6.36%
Tekniska tjänster5.09%
Elektronisk teknik4.93%
Verktyg4.88%
Detaljhandel4.58%
Konsumentvaror4.31%
Energimineraler4.10%
Kommunikationer4.09%
Icke-energimineraler3.98%
Transporter3.60%
Processindustrier3.52%
Industriella tjänster2.64%
Kommersiella tjänster2.27%
Konsumentservice2.08%
Distributionstjänster1.63%
Hälsotjänster0.14%
Bonds, Cash & Other0.69%
Likvida medel0.69%
Stock breakdown by region
6%12%54%0.7%26%
Europa54.50%
Asien26.43%
Nordamerika12.20%
Oceanien6.19%
Mellanöstern0.67%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows