VictoryShares Nasdaq Next 50 ETF
NASDAQ US Q-50 TR USD
NAV as of
4 Week: 24.37 - 26.00
52 Week: 22.03 - 29.98
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 94,438,214
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||ON Semiconductor Corp||3.9489||46,627||-1,185||3,729,227|
|2||Ulta Beauty Inc||2.9672||5,492||-171||2,802,183|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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