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

NAV as of 16-May-2022

24.9200

4 Week: 23.74 - 28.29

52 Week: 23.74 - 36.89

Latest Closing Price

25.72

Premium / Discount

0.23

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:
105,191,655
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-24.862.19-11.37
1 Day3.310.000.00
1 Week5.936.380.93
1 Month-7.6511.97-0.64
3 Months-12.2917.86-0.69
6 Months-29.2723.30-1.26
1 Year-16.2826.00-0.63
2 Years0.000.000.00
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
09/05/202211/05/20220.0025
10/04/202212/04/20220.0077
10/03/202214/03/20220.0099
15/12/202119/12/20210.0149
07/10/202112/10/20210.0139
08/09/202112/09/20210.0093
08/08/202110/08/20210.0067
08/07/202112/07/20210.0192
09/06/202113/06/20210.0154
08/04/202112/04/20210.0146

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 105,191,655

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Baker Hughes Co Class A3.8316115,38804,030,503

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.06
Medium89.90
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5741

Price/Book*

3.1812

Price/Sales*

2.2603

Price/Cash Flow*

9.3744

Dividend Yield*

0.8469

Growth Measures

Long-Term Earnings

11.7006

Historical Earnings

31.9991

Sales Growth

5.7961

Cash-Flow Growth

9.0760

Book-Value Growth

10.1471

*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.