QQQN

VictoryShares Nasdaq Next 50 ETF

NASDAQ US Q-50 TR USD

NAV as of 19-Sep-2023

24.7200

4 Week: 24.28 - 25.98

52 Week: 22.03 - 27.11

Latest Closing Price

24.53

Premium / Discount

-0.15

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:
84,018,972
Launch Date:
08/09/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
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
YTD1.041.031.01
1 Day-1.020.000.00
1 Week-3.150.76-4.17
1 Month-3.003.42-0.88
3 Months-5.496.09-0.90
6 Months-3.549.91-0.36
1 Year2.2320.910.11
2 Years-27.4436.80-0.75
3 Years-4.9543.49-0.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00008.1344-28.8682
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000078.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.0205
07/08/202309/08/20230.0214
09/07/202311/07/20230.0013
08/06/202312/06/20230.0474
09/03/202313/03/20230.0182
09/02/202313/02/20230.0007
15/12/202219/12/20220.0536
07/11/202209/11/20220.0041
10/10/202212/10/20220.0089
08/09/202212/09/20220.0369

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 84,018,972

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roper Technologies Inc4.17266,97303,505,745
2Coca-Cola Europacific Partners PLC3.281843,75402,757,377

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.20
Large10.79
Medium83.83
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1418

Price/Book*

3.2535

Price/Sales*

2.2907

Price/Cash Flow*

10.7570

Dividend Yield*

0.8060

Growth Measures

Long-Term Earnings

12.7967

Historical Earnings

10.4713

Sales Growth

15.3330

Cash-Flow Growth

9.0816

Book-Value Growth

9.9165

*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

© 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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