VictoryShares US 500 Volatility Wtd ETF CFA:NASDAQ

Last Price$55.88NASDAQ Previous Close - Last Trade as of 4:15PM ET 12/12/19
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)N/A (N/A)
Ask (Size)$200,000 (1)
Day Low / HighN/A - N/A
Volume231.9 K
 

View portfolioPortfolio as of 10/31/2019

Top 5 SectorsTop 5 Holdings
Finance17.77%
Nextera Energy Inc ORD0.35%
Electronic Technology9.08%
Duke Energy Corp ORD0.35%
Technology Services8.44%
Southern Co ORD0.34%
Producer Manufacturing8.24%
Eversource Energy ORD0.34%
Utilities8.04%
Citrix Systems Inc ORD0.34%
Concentration of Top 551.57% Concentration of Top 51.72% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. Under normal conditions, the Fund invests at least 80% of its assets in securities of US issuers included in the Index as of its most recent reconstitution.

Fund Category US Diversified Equity
Inception Date 07/01/2014
Manager Mannik Dhillon
Fund Classification Multi-Cap Core Funds
Managed Since 2018
Other Managed Funds   CFO  CDC  CDL  MUXAX  VSMV

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
615

615

12,203

615

318
3 Year Rating(# of funds in category)
615

615

12,203

615

318
5 Year Rating(# of funds in category)
520

520

10,417

520

248
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$55.31
Previous Close$55.88
52 Week Range$41.31 - 55.93
Average Market Capitallization829.8 M
Shares Outstanding14.9 M
Net Asset Value$55.87
Total Net Assets$814.3 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.03 / 1.32%
Dividend Ex-Date11/13/2019
Dividend Pay-Date11/15/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.04
R-Squared vs. S&P 5000.95
Standard Deviation12.85%
Sharpe Ratio0.94