CFA

VictoryShares US 500 Volatility Wtd ETF

NASDAQ Victory US LC 500 Vlty Wtd TR USD

NAV as of 27-Sep-2023

68.0000

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

Fund Manager:
Victory Capital
Asset Under Management:
509,598,328
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
502
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.520.780.66
1 Day-0.450.000.00
1 Week-0.891.56-0.57
1 Month-4.712.60-1.81
3 Months-3.464.43-0.78
6 Months0.907.400.12
1 Year10.2515.540.66
2 Years-5.5724.79-0.22
3 Years26.0728.100.93
5 Years31.4747.300.67
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-0.511914.409322.3862-8.619930.329511.912026.0599-11.2730
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000049.00009.000023.000081.000045.000077.000059.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.0917
07/08/202309/08/20230.0529
09/07/202311/07/20230.0758
08/06/202312/06/20230.1221
09/05/202311/05/20230.0327
09/03/202313/03/20230.1341
09/02/202313/02/20230.0476
11/01/202316/01/20230.0015
15/12/202219/12/20220.2379
07/11/202209/11/20220.0762

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
1Morningstar Inc0.371511,43302,438,545

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.11
Large29.64
Medium62.52
Small0.22
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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