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

NAV as of 13-May-2022

69.0500

4 Week: 68.66 - 74.66

52 Week: 68.66 - 77.84

Latest Closing Price

69.08

Premium / Discount

-0.07

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 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:
951,623,031
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
504
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-11.121.13-9.80
1 Day0.580.000.00
1 Week-0.390.97-0.40
1 Month-6.095.65-1.08
3 Months-4.949.48-0.52
6 Months-9.8512.28-0.80
1 Year-1.6114.30-0.11
2 Years41.0120.462.00
3 Years48.3725.821.87
5 Years60.7831.121.95
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.558714.408422.3919-8.610521.654719.677226.0666
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000050.00009.000022.000081.000094.000027.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/05/202211/05/20220.0231
10/04/202212/04/20220.0870
10/03/202214/03/20220.1272
09/02/202213/02/20220.0338
15/12/202119/12/20210.2186
07/11/202109/11/20210.0370
07/10/202112/10/20210.0776
08/09/202112/09/20210.0820
08/08/202110/08/20210.0421
08/07/202112/07/20210.0841

Portfolio Data

Total Number of Holdings: 504

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 951,623,031

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
Giant2.26
Large8.39
Medium13.62
Small0.04
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4214

Price/Book*

2.6343

Price/Sales*

1.5870

Price/Cash Flow*

9.8145

Dividend Yield*

1.9532

Growth Measures

Long-Term Earnings

13.1508

Historical Earnings

23.6583

Sales Growth

7.8068

Cash-Flow Growth

6.4734

Book-Value Growth

8.5647

*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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