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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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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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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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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%

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Asset

Holdings

Symbol

Ratio

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CAH

Cardinal Health
0.38%
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TJX

The Tjx
0.38%
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EVRG

Evergy
0.36%
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CNP

Centerpoint Energy
0.36%
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KO

The Coca-Cola
0.34%
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JNJ

Johnson & Johnson
0.34%

Symbol

Ratio

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ATO

Atmos Energy
0.34%
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WEC

WEC Energy
0.34%
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CMS

CMS Energy
0.34%
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MCK

McKesson
0.34%

Top 10 Weight 3.52%

10 Total Holdings

See all holdings

Related Funds

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