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 | $68.21 | |||
| Company Info | CFO - NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), 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 | 1.28% | |||
| Dividend | CFO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | CFO - NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.62% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.78% | |||
| 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 | -3.36% | |||
| 30-Day Total Return | -4.56% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -6.68% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 1.77% | |||
| 5-Year Total Return | 52.99% | |||
| Price | CFO - NASDAQ | Click to Compare |
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| Closing Price | $68.93 | |||
| 1-Month Low Price | $68.93 | |||
| 1-Month High Price | $71.91 | |||
| 52-Week Low Price | $62.28 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $73.91 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | CFO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $68.93 | |||
| 1-Month High NAV | $71.90 | |||
| 52-Week Low NAV | $62.29 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $73.88 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CFO - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | CFO - NASDAQ | Click to Compare |
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| Total Assets | 432.41M | |||
| 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% | |||
