VictoryShares US Discovery Enhanced Volatility Wtd ETFVictoryShares US Discovery Enhanced Volatility Wtd ETFVictoryShares US Discovery Enhanced Volatility Wtd ETF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

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Nyckeltal

Assets under management (AUM)
‪47.45 M‬USD
Fund flows (1Y)
‪−32.22 M‬USD
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.3%

Om VictoryShares US Discovery Enhanced Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.42%
Home page
Inception date
1 aug. 2014
Index tracked
Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt 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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.58%
Finans24.90%
Producenttillverkning9.96%
Konsumentservice5.89%
Tekniska tjänster5.88%
Verktyg5.56%
Processindustrier5.10%
Kommersiella tjänster4.94%
Detaljhandel4.91%
Icke hållbara konsumentprodukter4.50%
Elektronisk teknik4.48%
Industriella tjänster4.28%
Energimineraler4.12%
Konsumentvaror3.68%
Hälsoteknik3.42%
Transporter3.37%
Distributionstjänster1.84%
Hälsotjänster1.51%
Icke-energimineraler0.93%
Kommunikationer0.32%
Bonds, Cash & Other0.42%
Likvida medel0.42%
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