CFA
VictoryShares US 500 Volatility Wtd ETF
NAV as of
4 Week: 68.00 - 71.70
52 Week: 60.97 - 73.25
Latest Closing Price
68.40
Premium / Discount
0.01
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.52 | 0.78 | 0.66 |
| 1 Day | -0.45 | 0.00 | 0.00 |
| 1 Week | -0.89 | 1.56 | -0.57 |
| 1 Month | -4.71 | 2.60 | -1.81 |
| 3 Months | -3.46 | 4.43 | -0.78 |
| 6 Months | 0.90 | 7.40 | 0.12 |
| 1 Year | 10.25 | 15.54 | 0.66 |
| 2 Years | -5.57 | 24.79 | -0.22 |
| 3 Years | 26.07 | 28.10 | 0.93 |
| 5 Years | 31.47 | 47.30 | 0.67 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -0.5119 | 14.4093 | 22.3862 | -8.6199 | 30.3295 | 11.9120 | 26.0599 | -11.2730 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 49.0000 | 9.0000 | 23.0000 | 81.0000 | 45.0000 | 77.0000 | 59.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.0917 |
| 07/08/2023 | 09/08/2023 | 0.0529 |
| 09/07/2023 | 11/07/2023 | 0.0758 |
| 08/06/2023 | 12/06/2023 | 0.1221 |
| 09/05/2023 | 11/05/2023 | 0.0327 |
| 09/03/2023 | 13/03/2023 | 0.1341 |
| 09/02/2023 | 13/02/2023 | 0.0476 |
| 11/01/2023 | 16/01/2023 | 0.0015 |
| 15/12/2022 | 19/12/2022 | 0.2379 |
| 07/11/2022 | 09/11/2022 | 0.0762 |
Portfolio Data
Total Number of Holdings: 502
Number of Bond Holdings: 0
Number of Equity Holdings: 500
Total Market Value: 509,598,328
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Morningstar Inc | 0.3715 | 11,433 | 0 | 2,438,545 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.11 |
| Large | 29.64 |
| Medium | 62.52 |
| Small | 0.22 |
| Micro | 0.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3208
Price/Book*
2.6571
Price/Sales*
1.3450
Price/Cash Flow*
10.4383
Dividend Yield*
2.0410
Growth Measures
Long-Term Earnings
11.6336
Historical Earnings
14.3398
Sales Growth
11.0791
Cash-Flow Growth
4.3287
Book-Value Growth
3.2675
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
