VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
NASDAQ
| Weiss Ratings | CFO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CFO - NASDAQ | Click to Compare |
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| Price | $71.89 | |||
| Company Info | CFO - 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 | CFO - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares US 500 Enhanced 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 | CFO - NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | CFO - NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.05% | |||
| 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 | CFO - 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 | -0.18% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 28.82% | |||
| 3-Year Total Return | 19.98% | |||
| 5-Year Total Return | 45.40% | |||
| Price | CFO - NASDAQ | Click to Compare |
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| Closing Price | $73.65 | |||
| 1-Month Low Price | $72.63 | |||
| 1-Month High Price | $73.96 | |||
| 52-Week Low Price | $60.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $73.96 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | CFO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $72.64 | |||
| 1-Month High NAV | $73.96 | |||
| 52-Week Low NAV | $60.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.96 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | CFO - NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | CFO - NASDAQ | Click to Compare |
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| Total Assets | 416.80M | |||
| Operating Ratios | CFO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 117.00% | |||
| Performance | CFO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -12.86% | |||