QQQN
VictoryShares Nasdaq Next 50 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.04 | 1.03 | 1.01 |
| 1 Day | -1.02 | 0.00 | 0.00 |
| 1 Week | -3.15 | 0.76 | -4.17 |
| 1 Month | -3.00 | 3.42 | -0.88 |
| 3 Months | -5.49 | 6.09 | -0.90 |
| 6 Months | -3.54 | 9.91 | -0.36 |
| 1 Year | 2.23 | 20.91 | 0.11 |
| 2 Years | -27.44 | 36.80 | -0.75 |
| 3 Years | -4.95 | 43.49 | -0.11 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.1344 | -28.8682 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.0205 |
| 07/08/2023 | 09/08/2023 | 0.0214 |
| 09/07/2023 | 11/07/2023 | 0.0013 |
| 08/06/2023 | 12/06/2023 | 0.0474 |
| 09/03/2023 | 13/03/2023 | 0.0182 |
| 09/02/2023 | 13/02/2023 | 0.0007 |
| 15/12/2022 | 19/12/2022 | 0.0536 |
| 07/11/2022 | 09/11/2022 | 0.0041 |
| 10/10/2022 | 12/10/2022 | 0.0089 |
| 08/09/2022 | 12/09/2022 | 0.0369 |
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 | ||
|---|---|---|---|---|---|
| 1 | Roper Technologies Inc | 4.1726 | 6,973 | 0 | 3,505,745 |
| 2 | Coca-Cola Europacific Partners PLC | 3.2818 | 43,754 | 0 | 2,757,377 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.20 |
| Large | 10.79 |
| Medium | 83.83 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
