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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