VictoryShares US Multi-Factor Minimum Volatility ETFVictoryShares US Multi-Factor Minimum Volatility ETFVictoryShares US Multi-Factor Minimum Volatility ETF

VictoryShares US Multi-Factor Minimum Volatility ETF

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Nyckeltal

Assets under management (AUM)
‪137.30 M‬USD
Fund flows (1Y)
‪−568.73 K‬USD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.1%

Om VictoryShares US Multi-Factor Minimum Volatility ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Home page
Inception date
22 juni 2017
Index tracked
Nasdaq Victory Multi-Factor Minimum Volatility Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.52%
Tekniska tjänster20.32%
Elektronisk teknik19.37%
Hälsoteknik11.84%
Icke hållbara konsumentprodukter7.98%
Industriella tjänster7.65%
Detaljhandel7.20%
Finans7.00%
Distributionstjänster4.94%
Energimineraler3.64%
Hälsotjänster3.56%
Konsumentvaror2.15%
Konsumentservice2.01%
Transporter0.59%
Kommersiella tjänster0.49%
Producenttillverkning0.27%
Processindustrier0.27%
Icke-energimineraler0.24%
Bonds, Cash & Other0.48%
Likvida medel0.48%
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