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
$79.99 0.05% (+0.04)

Managing Company Victory Capital
Asset Under Management $413.68M
Inception Date Jul 1, 2014
Expense Ratio 0.39%
52w High $81.30
52w Low $70.63
Volume 2,013
Avg Volume 4,821
Asset Class US Equity

About VictoryShares US 500 Enhanced Volatility Wtd ETF

The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market...

SECTOR HOLDINGS

Industrials Industrials
18.64%
Financial Services Financial Services
18.06%
Technology Technology
16.60%
Healthcare Healthcare
9.77%
Consumer Cyclical Consumer Cyclical
9.63%
Utilities Utilities
8.66%
Consumer Defensive Consumer Defensive
6.63%
Energy Energy
4.84%
Basic Materials Basic Materials
3.51%
Communication Services Communication Services
3.23%
Real Estate Real Estate
0.41%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
95.50%
Ireland flag Ireland
1.69%
Switzerland flag Switzerland
0.82%
Bermuda flag Bermuda
0.75%
Other
0.39%
United Kingdom flag United Kingdom
0.34%
Netherlands flag Netherlands
0.19%
Singapore flag Singapore
0.18%
Cayman Islands flag Cayman Islands
0.14%