VictoryShares US Small Cap Volatility Wtd ETFVictoryShares US Small Cap Volatility Wtd ETFVictoryShares US Small Cap Volatility Wtd ETF

VictoryShares US Small Cap Volatility Wtd ETF

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Nyckeltal

Assets under management (AUM)
‪31.11 M‬USD
Fund flows (1Y)
‪−315.05 K‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
0.03%

Om VictoryShares US Small Cap Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Home page
Inception date
8 juli 2015
Index tracked
Nasdaq Victory US 500 Small Volatility Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Intäkter

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
Aktier99.50%
Finans24.84%
Producenttillverkning9.97%
Tekniska tjänster5.90%
Konsumentservice5.67%
Verktyg5.59%
Processindustrier5.15%
Kommersiella tjänster4.85%
Detaljhandel4.83%
Icke hållbara konsumentprodukter4.62%
Elektronisk teknik4.49%
Industriella tjänster4.30%
Energimineraler4.04%
Konsumentvaror3.68%
Hälsoteknik3.55%
Transporter3.39%
Distributionstjänster1.83%
Hälsotjänster1.57%
Icke-energimineraler0.91%
Kommunikationer0.32%
Bonds, Cash & Other0.50%
Likvida medel0.50%
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