CFA VictoryShares US 500 Volatility Wtd ETF
NASDAQ Victory US LC 500 Vlty Wtd TR USD

NAV as of 24-May-2022

67.3200

4 Week: 66.45 - 71.81

52 Week: 66.45 - 77.81

Latest Closing Price

67.87

Premium / Discount

0

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:
568,186,113
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
503
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.841.30-8.37
1 Day2.030.000.00
1 Week4.182.161.94
1 Month-1.178.16-0.14
3 Months-4.3811.23-0.39
6 Months-7.2614.09-0.52
1 Year-2.0415.85-0.13
2 Years40.5523.041.76
3 Years37.8740.710.93
5 Years58.7644.581.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.511914.409322.3862-8.619930.329511.912026.0599
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000049.00009.000023.000081.000045.000077.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/05/202211/05/20220.0163
10/04/202212/04/20220.0865
10/03/202214/03/20220.1290
09/02/202213/02/20220.0345
15/12/202119/12/20210.2220
07/11/202109/11/20210.0374
07/10/202112/10/20210.0785
08/09/202112/09/20210.0834
08/08/202110/08/20210.0340
08/07/202112/07/20210.0854

Portfolio Data

Total Number of Holdings: 503

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 568,186,113

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
Giant9.21
Large34.50
Medium55.51
Small0.18
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3948

Price/Book*

2.6081

Price/Sales*

1.5890

Price/Cash Flow*

9.7617

Dividend Yield*

1.9700

Growth Measures

Long-Term Earnings

13.1511

Historical Earnings

23.6668

Sales Growth

7.8075

Cash-Flow Growth

6.4731

Book-Value Growth

8.5611

*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

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(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;
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(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.