CFO VictoryShares US 500 Enh Vol Wtd ETF
NASDAQ Victory USLC 500L/C VtyWtd TR USD

NAV as of 25-May-2023

60.4700

4 Week: 60.48 - 62.59

52 Week: 59.24 - 70.68

Latest Closing Price

60.88

Premium / Discount

-0.07

Expense Ratio

0.36%

Investment Objective

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US 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 US 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:
703,056,064
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
501
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-4.890.84-5.85
1 Day0.640.000.00
1 Week-1.381.63-0.85
1 Month-0.173.84-0.04
3 Months-2.897.62-0.38
6 Months-11.0710.64-1.04
1 Year-12.1814.37-0.85
2 Years-13.9820.19-0.69
3 Years18.9524.900.76
5 Years22.3732.340.69
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
09/05/202311/05/20230.0330
09/03/202313/03/20230.1221
09/02/202313/02/20230.0764
15/12/202219/12/20220.3410
08/12/202212/12/20221.4091
07/11/202209/11/20220.1014
10/10/202212/10/20220.1037
08/09/202212/09/20220.1072
08/08/202210/08/20220.0513
10/07/202212/07/20220.1153

Portfolio Data

Total Number of Holdings: 501

Number of Bond Holdings: 0

Number of Equity Holdings: 498

Total Market Value: 703,056,064

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
Giant8.32
Large32.29
Medium57.90
Small0.65
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2237

Price/Book*

2.7643

Price/Sales*

1.4073

Price/Cash Flow*

8.8787

Dividend Yield*

2.0379

Growth Measures

Long-Term Earnings

11.6966

Historical Earnings

11.6911

Sales Growth

10.6455

Cash-Flow Growth

5.0246

Book-Value Growth

3.7564

*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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