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

VictoryShares US Small Cap High Div Volatility Wtd ETF

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Nyckeltal

Assets under management (AUM)
‪318.02 M‬USD
Fund flows (1Y)
‪−94.73 M‬USD
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
−0.2%

Om VictoryShares US Small Cap High Div Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Inception date
8 juli 2015
Index tracked
Nasdaq Victory U.S. Small Cap High Dividend 100 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
Fundamental

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Konsumentservice
Aktier99.49%
Finans26.10%
Verktyg23.41%
Konsumentservice10.00%
Icke hållbara konsumentprodukter5.88%
Producenttillverkning5.86%
Industriella tjänster5.64%
Detaljhandel4.92%
Energimineraler4.91%
Distributionstjänster4.37%
Processindustrier3.28%
Hälsotjänster2.06%
Kommersiella tjänster1.27%
Tekniska tjänster1.11%
Kommunikationer0.68%
Bonds, Cash & Other0.51%
Likvida medel0.51%
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