CSA
VictoryShares US Small Cap Vol Wtd ETF
NASDAQ Victory US SC 500 Vlty Wtd TR USD
NAV as of
4 Week: 57.00 - 63.87
52 Week: 53.30 - 66.20
Latest Closing Price
57.55
Premium / Discount
0.17
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small 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 Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.77 | 1.32 | -0.58 |
| 1 Day | 0.98 | 0.00 | 0.00 |
| 1 Week | 0.76 | 3.90 | 0.19 |
| 1 Month | -8.40 | 7.49 | -1.12 |
| 3 Months | -1.03 | 10.46 | -0.10 |
| 6 Months | 6.24 | 16.12 | 0.39 |
| 1 Year | -10.30 | 23.20 | -0.44 |
| 2 Years | -5.78 | 29.64 | -0.20 |
| 3 Years | 83.59 | 45.04 | 1.86 |
| 5 Years | 25.15 | 57.20 | 0.44 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 27.8798 | 12.1150 | -10.4869 | 23.5377 | 10.4439 | 29.6608 | -14.6339 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 54.0000 | 29.0000 | 55.0000 | 55.0000 | 18.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 09/03/2023 | 13/03/2023 | 0.0924 |
| 09/02/2023 | 13/02/2023 | 0.0359 |
| 15/12/2022 | 19/12/2022 | 0.2154 |
| 07/11/2022 | 09/11/2022 | 0.0317 |
| 10/10/2022 | 12/10/2022 | 0.0522 |
| 08/09/2022 | 12/09/2022 | 0.1513 |
| 08/08/2022 | 10/08/2022 | 0.0466 |
| 10/07/2022 | 12/07/2022 | 0.0534 |
| 09/06/2022 | 13/06/2022 | 0.0987 |
| 10/04/2022 | 12/04/2022 | 0.0726 |
Portfolio Data
Total Number of Holdings: 501
Number of Bond Holdings: 0
Number of Equity Holdings: 500
Total Market Value: 25,604,309
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-mini Russell 2000 Index Future Dec 20 | 0.4570 | 1 | 0 | 74,440 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 2.09 |
| Small | 70.74 |
| Micro | 26.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9059
Price/Book*
1.7604
Price/Sales*
0.8872
Price/Cash Flow*
5.4850
Dividend Yield*
1.7276
Growth Measures
Long-Term Earnings
13.5695
Historical Earnings
18.6651
Sales Growth
10.6157
Cash-Flow Growth
-0.4662
Book-Value Growth
4.2964
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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