CSA

VictoryShares US Small Cap Vol Wtd ETF

NASDAQ Victory US SC 500 Vlty Wtd TR USD

NAV as of 27-Sep-2023

58.3100

4 Week: 57.84 - 62.68

52 Week: 53.30 - 65.70

Latest Closing Price

58.86

Premium / Discount

0.05

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

Fund Manager:
Victory Capital
Asset Under Management:
26,264,147
Launch Date:
06/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
502
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.491.141.31
1 Day0.950.000.00
1 Week0.542.210.24
1 Month-4.024.49-0.90
3 Months-1.206.87-0.17
6 Months1.1511.800.10
1 Year7.3119.800.37
2 Years-9.3529.12-0.32
3 Years43.0136.401.18
5 Years18.8257.930.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000027.879812.1150-10.486923.537710.443929.6608-14.6339
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00007.000054.000029.000055.000055.000018.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.0973
07/08/202309/08/20230.0139
09/07/202311/07/20230.0682
08/06/202312/06/20230.1179
09/05/202311/05/20230.0149
09/03/202313/03/20230.0924
09/02/202313/02/20230.0359
15/12/202219/12/20220.2154
07/11/202209/11/20220.0317
10/10/202212/10/20220.0522

Portfolio Data

Total Number of Holdings: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 26,264,147

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini Russell 2000 Index Future Dec 200.45701074,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.77
Small62.94
Micro35.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4176

Price/Book*

1.5850

Price/Sales*

0.8249

Price/Cash Flow*

6.0775

Dividend Yield*

1.8000

Growth Measures

Long-Term Earnings

11.3672

Historical Earnings

14.1163

Sales Growth

12.6076

Cash-Flow Growth

-4.0216

Book-Value Growth

4.1519

*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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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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