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 | $79.01 | |||
| Company Info | CFO - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (8), Lela Dunlap (1) | |||
| 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 | 1.21% | |||
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | CFO - NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.82% | |||
| Non-U.S. Stock | 0.99% | |||
| 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 | -1.27% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 17.27% | |||
| 3-Year Total Return | 36.08% | |||
| 5-Year Total Return | 19.67% | |||
| Price | CFO - NASDAQ | Click to Compare |
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| Closing Price | $79.01 | |||
| 1-Month Low Price | $78.95 | |||
| 1-Month High Price | $82.71 | |||
| 52-Week Low Price | $70.78 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $83.49 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | CFO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $78.96 | |||
| 1-Month High NAV | $82.72 | |||
| 52-Week Low NAV | $70.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $83.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CFO - NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | CFO - NASDAQ | Click to Compare |
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| Total Assets | 416.37M | |||
| Operating Ratios | CFO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CFO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -12.86% | |||