CSA
VictoryShares US Small Cap Vol Wtd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.49 | 1.14 | 1.31 |
| 1 Day | 0.95 | 0.00 | 0.00 |
| 1 Week | 0.54 | 2.21 | 0.24 |
| 1 Month | -4.02 | 4.49 | -0.90 |
| 3 Months | -1.20 | 6.87 | -0.17 |
| 6 Months | 1.15 | 11.80 | 0.10 |
| 1 Year | 7.31 | 19.80 | 0.37 |
| 2 Years | -9.35 | 29.12 | -0.32 |
| 3 Years | 43.01 | 36.40 | 1.18 |
| 5 Years | 18.82 | 57.93 | 0.33 |
| 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 |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.0973 |
| 07/08/2023 | 09/08/2023 | 0.0139 |
| 09/07/2023 | 11/07/2023 | 0.0682 |
| 08/06/2023 | 12/06/2023 | 0.1179 |
| 09/05/2023 | 11/05/2023 | 0.0149 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 0.77 |
| Small | 62.94 |
| Micro | 35.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
