CFO

VictoryShares US 500 Enh Vol Wtd ETF

NASDAQ Victory USLC 500L/C VtyWtd TR USD

NAV as of 28-Nov-2023

58.1100

4 Week: 57.48 - 58.52

52 Week: 55.89 - 66.88

Latest Closing Price

58.39

Premium / Discount

-0.12

Expense Ratio

0.4%

Investment Objective

The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Large Cap 500 Long/Cash 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 U.S. Large Cap 500 Long/Cash 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:
500,809,558
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
506
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
YTD-8.780.70-12.59
1 Day0.310.000.00
1 Week-0.031.16-0.02
1 Month1.721.281.35
3 Months-4.075.08-0.80
6 Months-4.456.46-0.69
1 Year-13.4112.17-1.10
2 Years-23.2819.49-1.19
3 Years-4.8423.25-0.21
5 Years25.6231.570.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-0.558714.408422.3919-8.610521.654719.677226.0666-14.1655
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000050.00009.000022.000081.000094.000027.000059.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202309/11/20230.0673
10/10/202312/10/20230.1133
05/09/202307/09/20230.0857
07/08/202309/08/20230.0759
09/07/202311/07/20230.1674
08/06/202312/06/20230.1152
09/05/202311/05/20230.0330
09/03/202313/03/20230.1221
09/02/202313/02/20230.0764
15/12/202219/12/20220.3410

Portfolio Data

Total Number of Holdings: 506

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 500,809,558

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini S&P 500 Future Dec 200.41301612,835,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.77
Large7.43
Medium16.18
Small0.29
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3378

Price/Book*

2.4524

Price/Sales*

1.2415

Price/Cash Flow*

9.4047

Dividend Yield*

2.1603

Growth Measures

Long-Term Earnings

10.8995

Historical Earnings

14.1910

Sales Growth

11.3528

Cash-Flow Growth

4.5719

Book-Value Growth

3.3967

*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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