VictoryShares US 500 Volatility Wtd ETF
CFA
NASDAQ
| Weiss Ratings | CFA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CFA - NASDAQ | Click to Compare |
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| Price | $88.71 | |||
| Company Info | CFA - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | CFA - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares US 500 Volatility Wtd ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFA - NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | CFA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | CFA - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.27% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 5.51% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 37.02% | |||
| 3-Year Total Return | 47.80% | |||
| 5-Year Total Return | 74.58% | |||
| Price | CFA - NASDAQ | Click to Compare |
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| Closing Price | $90.88 | |||
| 1-Month Low Price | $89.60 | |||
| 1-Month High Price | $91.22 | |||
| 52-Week Low Price | $75.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $91.22 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | CFA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $89.62 | |||
| 1-Month High NAV | $91.24 | |||
| 52-Week Low NAV | $75.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.24 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | CFA - NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | CFA - NASDAQ | Click to Compare |
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| Total Assets | 527.86M | |||
| Operating Ratios | CFA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 21.00% | |||
| Performance | CFA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -12.81% | |||