CFO - VictoryShares US 500 Enhan... Analysis | Stock Taper
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CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Capital
$79.00 0.58% (+0.46)

Managing Company Victory Capital
Asset Under Management $408.77M
Inception Date Jul 1, 2014
Expense Ratio 0.39%
52w High $79.01
52w Low $69.15
Volume 8,933
Avg Volume 6,447
Asset Class US Equity

About VictoryShares US 500 Enhanced Volatility Wtd ETF

The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies....

SECTOR HOLDINGS

Industrials Industrials
18.40%
Financial Services Financial Services
18.29%
Technology Technology
14.94%
Consumer Cyclical Consumer Cyclical
9.85%
Healthcare Healthcare
9.53%
Utilities Utilities
9.00%
Consumer Defensive Consumer Defensive
6.83%
Energy Energy
5.51%
Basic Materials Basic Materials
3.63%
Communication Services Communication Services
3.56%
Real Estate Real Estate
0.46%

ASSET ALLOCATION BY REGION

United States flag United States
93.71%
Ireland flag Ireland
2.06%
Other
1.79%
Bermuda flag Bermuda
0.71%
Switzerland flag Switzerland
0.64%
United Kingdom flag United Kingdom
0.53%
Netherlands flag Netherlands
0.23%
Singapore flag Singapore
0.20%
Korea (the Republic of) flag Korea (the Republic of)
0.13%