CFA
VictoryShares US 500 Volatility Wtd ETF·NASDAQ
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Key Stats
Assets Under Management
529.67MUSD
Fund Flows (1Y)
-39.75MUSD
Dividend Yield
1.28%
Discount/Premium to NAV
0.00%
Shares Outstanding
5.80M
Expense Ratio
0.35%
About VictoryShares US 500 Volatility Wtd ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Earnings
Analysis
Sector
Industrials
17.72%
Financial Services
17.45%
Technology
15.33%
Healthcare
12.00%
Consumer Cyclical
10.09%
Utilities
7.93%
Consumer Defensive
7.34%
Energy
4.03%
Communication Services
4.02%
Industrials
17.72%
Financial Services
17.45%
Technology
15.33%
Healthcare
12.00%
Consumer Cyclical
10.09%
Utilities
7.93%
Consumer Defensive
7.34%
Energy
4.03%
Communication Services
4.02%
Show more
Asset
Holdings
Symbol
Ratio
CAH
Cardinal Health
0.38%
TJX
The Tjx
0.38%
EVRG
Evergy
0.36%
CNP
Centerpoint Energy
0.36%
KO
The Coca-Cola
0.34%
JNJ
Johnson & Johnson
0.34%
Symbol
Ratio
ATO
Atmos Energy
0.34%
WEC
WEC Energy
0.34%
CMS
CMS Energy
0.34%
MCK
McKesson
0.34%
Top 10 Weight 3.52%
10 Total Holdings
See all holdings
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