CSF
VictoryShares US Discv Enh Vol Wtd ETF
NASDAQ Victory USSC 500L/C VtyWtd TR USD
NAV as of
4 Week: 50.94 - 51.54
52 Week: 49.72 - 58.71
Latest Closing Price
51.39
Premium / Discount
-0.06
Expense Ratio
0.37%
Investment Objective
The investment seeks investment results that track the performance of the Nasdaq Victory US Small 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 Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.05 | 0.98 | -6.18 |
| 1 Day | 0.45 | 0.00 | 0.00 |
| 1 Week | 0.35 | 1.00 | 0.35 |
| 1 Month | 0.16 | 1.65 | 0.09 |
| 3 Months | -6.12 | 8.34 | -0.73 |
| 6 Months | -11.73 | 11.55 | -1.02 |
| 1 Year | -7.86 | 13.42 | -0.59 |
| 2 Years | -15.18 | 23.68 | -0.64 |
| 3 Years | 35.03 | 32.26 | 1.09 |
| 5 Years | 10.08 | 41.65 | 0.24 |
| 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 | -8.2915 | 18.8541 | 12.0935 | -11.2744 | 2.0317 | 28.4779 | 29.6137 | -13.8761 |
| 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 | 84.0000 | 67.0000 | 55.0000 | 39.0000 | 100.0000 | 3.0000 | 18.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 09/05/2023 | 11/05/2023 | 0.1310 |
| 09/03/2023 | 13/03/2023 | 0.0851 |
| 09/02/2023 | 13/02/2023 | 0.0661 |
| 15/12/2022 | 19/12/2022 | 0.2810 |
| 07/11/2022 | 09/11/2022 | 0.0653 |
| 10/10/2022 | 12/10/2022 | 0.0773 |
| 08/09/2022 | 12/09/2022 | 0.0902 |
| 08/08/2022 | 10/08/2022 | 0.0533 |
| 10/07/2022 | 12/07/2022 | 0.0553 |
| 09/05/2022 | 11/05/2022 | 0.0048 |
Portfolio Data
Total Number of Holdings: 503
Number of Bond Holdings: 0
Number of Equity Holdings: 500
Total Market Value: 82,203,203
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-mini Russell 2000 Index Future Dec 20 | 0.3822 | 2 | 0 | 170,310 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.40 |
| Small | 15.64 |
| Micro | 7.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0988
Price/Book*
1.5735
Price/Sales*
0.7975
Price/Cash Flow*
4.9215
Dividend Yield*
1.8297
Growth Measures
Long-Term Earnings
11.4517
Historical Earnings
15.0412
Sales Growth
10.6230
Cash-Flow Growth
-0.4700
Book-Value Growth
4.3360
*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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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.
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