VictoryShares US Small Mid Cap Value Momentum ETFVictoryShares US Small Mid Cap Value Momentum ETFVictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪227.46 M‬USD
Fund flows (1Y)
‪−38.51 M‬USD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
1.3%

Om VictoryShares US Small Mid Cap Value Momentum ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.25%
Home page
Inception date
24 okt. 2017
Index tracked
Nasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.58%
Finans23.70%
Tekniska tjänster8.39%
Hälsoteknik7.18%
Producenttillverkning6.89%
Detaljhandel6.20%
Energimineraler5.65%
Konsumentvaror4.71%
Icke hållbara konsumentprodukter4.34%
Hälsotjänster4.32%
Elektronisk teknik4.10%
Distributionstjänster3.84%
Industriella tjänster3.55%
Transporter3.44%
Processindustrier3.24%
Konsumentservice3.19%
Verktyg2.33%
Icke-energimineraler2.17%
Kommersiella tjänster1.76%
Kommunikationer0.57%
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