QQQN VictoryShares Nasdaq Next 50 ETF
Nasdaq Q-50 TR USD

NAV as of 02-Dec-2022

25.7900

4 Week: 23.27 - 25.81

52 Week: 22.03 - 34.75

Latest Closing Price

25.81

Premium / Discount

-0.09

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
102,499,750
Launch Date:
08/09/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.592.05-11.97
1 Day0.310.000.00
1 Week2.754.400.62
1 Month10.218.801.16
3 Months5.2015.640.33
6 Months-3.0821.45-0.14
1 Year-24.0732.14-0.75
2 Years-11.6538.91-0.30
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00008.1344
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202209/11/20220.0041
10/10/202212/10/20220.0089
08/09/202212/09/20220.0369
08/08/202210/08/20220.0343
10/07/202212/07/20220.0106
09/06/202213/06/20220.0488
09/05/202211/05/20220.0025
10/04/202212/04/20220.0077
10/03/202214/03/20220.0099
15/12/202119/12/20210.0149

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 102,499,750

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enphase Energy Inc3.964014,96704,202,135

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.40
Large9.06
Medium88.98
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0437

Price/Book*

2.6044

Price/Sales*

1.9979

Price/Cash Flow*

7.7371

Dividend Yield*

1.3498

Growth Measures

Long-Term Earnings

15.3270

Historical Earnings

22.0961

Sales Growth

7.9207

Cash-Flow Growth

5.9691

Book-Value Growth

10.8113

*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
N.A

Data Source: Morningstar

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