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Trending ETFs

VictoryShares US 500 Volatility Wtd ETF

etf
CFA
Dividend policy
Active
Price as of:
$72.91 -0.54 0%
primary theme
U.S. Large-Cap Blend Equity
CFA (ETF)

VictoryShares US 500 Volatility Wtd ETF

Dividend policy
Active
Price as of:
$72.91 -0.54 0%
primary theme
U.S. Large-Cap Blend Equity
CFA (ETF)

VictoryShares US 500 Volatility Wtd ETF

Dividend policy
Active
Price as of:
$72.91 -0.54 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.91

-

0.99%

$0.73

0.35%

Vitals

YTD Return

17.0%

1 yr return

36.2%

3 Yr Avg Return

14.2%

5 Yr Avg Return

15.4%

Net Assets

$713 M

Holdings in Top 10

3.7%

52 WEEK LOW AND HIGH

$73.45
$52.52
$75.05

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.91

-

0.99%

$0.73

0.35%

CFA - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US 500 Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 01, 2014
  • Shares Outstanding
    9550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.


CFA - Performance

Return Ranking - Trailing

Period CFA Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -71.1% 46.3% 61.14%
1 Yr 36.2% 5.6% 73.4% 17.34%
3 Yr 14.2%* -2.4% 25.0% 80.24%
5 Yr 15.4%* 3.5% 26.8% 69.09%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period CFA Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -94.0% 2181.7% 55.10%
2019 28.3% -22.7% 41.1% 19.86%
2018 -9.8% -100.0% 4.6% 28.23%
2017 21.0% -100.0% 33.2% 7.75%
2016 12.7% -44.8% 25.0% 5.39%

Total Return Ranking - Trailing

Period CFA Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -71.1% 46.3% 61.20%
1 Yr 36.2% 5.6% 73.4% 15.74%
3 Yr 14.2%* -2.4% 26.2% 72.11%
5 Yr 15.4%* 3.5% 26.8% 61.96%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CFA Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -94.0% 2181.7% 55.10%
2019 28.3% -21.6% 41.1% 19.86%
2018 -9.8% -100.0% 8.2% 54.58%
2017 21.0% -100.0% 33.2% 34.15%
2016 12.7% -13.4% 26.8% 13.37%

CFA - Holdings

Concentration Analysis

CFA Category Low Category High CFA % Rank
Net Assets 713 M 503 K 1.31 T 55.61%
Number of Holdings 505 2 3980 15.81%
Net Assets in Top 10 26.3 M -472 M 306 B 68.16%
Weighting of Top 10 3.69% 2.0% 100.0% 99.71%

Top 10 Holdings

  1. S&P 500 Emini Fut Sep21 0.49%
  2. S&P 500 Emini Fut Sep21 0.49%
  3. S&P 500 Emini Fut Sep21 0.49%
  4. S&P 500 Emini Fut Sep21 0.49%
  5. S&P 500 Emini Fut Sep21 0.49%
  6. S&P 500 Emini Fut Sep21 0.49%
  7. S&P 500 Emini Fut Sep21 0.49%
  8. S&P 500 Emini Fut Sep21 0.49%
  9. S&P 500 Emini Fut Sep21 0.49%
  10. S&P 500 Emini Fut Sep21 0.49%

Asset Allocation

Weighting Return Low Return High CFA % Rank
Stocks
99.93% 0.00% 139.05% 28.10%
Cash
0.06% -93.93% 50.07% 67.93%
Preferred Stocks
0.00% 0.00% 3.21% 36.65%
Other
0.00% -15.82% 100.00% 36.03%
Convertible Bonds
0.00% 0.00% 8.52% 33.41%
Bonds
0.00% 0.00% 87.09% 36.26%

Stock Sector Breakdown

Weighting Return Low Return High CFA % Rank
Industrials
17.21% 0.00% 62.11% 9.14%
Financial Services
16.96% 0.00% 67.99% 20.87%
Technology
15.78% 0.00% 77.07% 82.52%
Healthcare
14.51% 0.00% 59.20% 30.63%
Consumer Cyclical
10.41% 0.00% 53.38% 63.40%
Consumer Defense
9.03% 0.00% 50.98% 19.63%
Utilities
6.98% 0.00% 31.26% 4.74%
Basic Materials
4.21% 0.00% 30.96% 22.11%
Communication Services
3.90% 0.00% 44.59% 88.61%
Real Estate
0.53% 0.00% 84.43% 78.23%
Energy
0.49% 0.00% 19.56% 74.17%

Stock Geographic Breakdown

Weighting Return Low Return High CFA % Rank
US
99.05% 0.00% 134.83% 17.15%
Non US
0.88% 0.00% 63.63% 76.15%

CFA - Expenses

Operational Fees

CFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 4.53% 70.65%
Management Fee 0.30% 0.00% 2.00% 26.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 363.00% 49.02%

CFA - Distributions

Dividend Yield Analysis

CFA Category Low Category High CFA % Rank
Dividend Yield 0.99% 0.00% 1.97% 39.51%

Dividend Distribution Analysis

CFA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CFA Category Low Category High CFA % Rank
Net Income Ratio 1.13% -2.09% 2.65% 40.53%

Capital Gain Distribution Analysis

CFA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

CFA - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.25

3.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67