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VictoryShares US 500 Volatility Wtd ETF

CFA
Current price
88.38 USD -0.23 USD (-0.26%)
ISIN US92647N7663
Category Large Blend
Exchange NASDAQ
Capitalization 531 978 982 USD
Yield for 12 month +30.33 %
1Y
3Y
5Y
10Y
15Y
CFA
21.11.2021 - 28.11.2021

VictoryShares US 500 Volatility Wtd ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 531 978 982 USD. Over the past year, it has generated a yield of +30.33 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.VictorySharesLiterature.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

531 978 982 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

24 %

Asset HoldingCFA

Cash

Long 0.09%
Short -
Net Assets 0.09%

The US stocks

Long 99.13%
Short -
Net Assets 99.13%

Stocks ex-US

Long 0.77%
Short -
Net Assets 0.77%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CFA

1y Volatility 11.86%
Returns YTD 15.18%
3y Volatility 16.80%
Returns 1Y 30.49%
3y ExpReturn 0.00%
Returns 3Y 5.70%
3y SharpRatio 0.19%
Returns 5Y 11.08%
Returns 10Y 11.00%

Dividend Analytics CFA

Dividend growth over 5 years

61 %

Continuous growth

Dividend History CFA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CFA

For 52 weeks

66.4 USD 87.86 USD
50 Day MA 85.16 USD
200 Day MA 80.68 USD