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Trending ETFs

VictoryShares Nasdaq Next 50 ETF

ETF
QQQN
Payout Change
Suspended
Price as of:
$25.31 +0.08 +0.32%
primary theme
U.S. Mid-Cap Growth Equity
QQQN (ETF)

VictoryShares Nasdaq Next 50 ETF

Payout Change
Suspended
Price as of:
$25.31 +0.08 +0.32%
primary theme
U.S. Mid-Cap Growth Equity
QQQN (ETF)

VictoryShares Nasdaq Next 50 ETF

Payout Change
Suspended
Price as of:
$25.31 +0.08 +0.32%
primary theme
U.S. Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.31

$110 M

0.00%

$0.00

0.18%

Vitals

YTD Return

5.5%

1 yr return

-0.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$110 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$25.2
$22.03
$27.38

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.31

$110 M

0.00%

$0.00

0.18%

QQQN - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Nasdaq Next 50 ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Sep 09, 2020
  • Shares Outstanding
    4225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description


QQQN - Performance

Return Ranking - Trailing

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -49.0% 26.9% 80.41%
1 Yr -0.6% -80.5% 2166.7% 32.94%
3 Yr N/A* -41.2% 180.5% N/A
5 Yr N/A* -29.6% 82.6% N/A
10 Yr N/A* -18.1% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2022 -29.2% -85.6% 21888.9% 42.76%
2021 4.1% -52.0% 800.0% 24.73%
2020 N/A -100.0% 195.3% N/A
2019 N/A -100.0% 9.5% N/A
2018 N/A -33.3% 36.8% N/A

Total Return Ranking - Trailing

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -54.7% 26.9% 80.41%
1 Yr -0.6% -80.5% 2166.7% 33.28%
3 Yr N/A* -41.2% 180.5% N/A
5 Yr N/A* -28.4% 82.6% N/A
10 Yr N/A* -16.9% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2022 -29.2% -85.6% 21888.9% 42.76%
2021 4.1% -52.0% 800.0% 24.73%
2020 N/A -100.0% 195.3% N/A
2019 N/A -100.0% 9.5% N/A
2018 N/A -33.3% 36.8% N/A

QQQN - Holdings

Concentration Analysis

QQQN Category Low Category High QQQN % Rank
Net Assets 110 M 710 K 85.5 B 83.00%
Number of Holdings 55 20 3702 75.71%
Net Assets in Top 10 31.2 M 259 K 10.9 B 82.75%
Weighting of Top 10 28.38% 5.5% 92.1% 43.22%

Top 10 Holdings

  1. CrowdStrike Holdings Inc Class A 4.44%
  2. Airbnb Inc Ordinary Shares - Class A 4.38%
  3. Fortinet Inc 4.14%
  4. Zscaler Inc 3.94%
  5. Baker Hughes Co Class A 3.78%
  6. AstraZeneca PLC ADR 3.64%
  7. Old Dominion Freight Line Inc Ordinary Shares 3.55%
  8. Datadog Inc Class A 3.54%
  9. GLOBALFOUNDRIES Inc 3.51%
  10. Marvell Technology Group Ltd 3.43%

Asset Allocation

Weighting Return Low Return High QQQN % Rank
Stocks
99.94% 23.99% 100.52% 12.40%
Cash
0.06% -0.52% 26.94% 87.77%
Preferred Stocks
0.00% 0.00% 2.30% 73.20%
Other
0.00% -2.66% 23.05% 73.03%
Convertible Bonds
0.00% 0.00% 0.40% 70.69%
Bonds
0.00% 0.00% 44.75% 71.02%

Stock Sector Breakdown

Weighting Return Low Return High QQQN % Rank
Technology
42.44% 0.04% 62.17% 6.20%
Healthcare
18.00% 0.00% 43.77% 47.24%
Consumer Cyclical
12.51% 0.00% 57.41% 66.50%
Communication Services
9.38% 0.00% 18.33% 6.37%
Energy
6.71% 0.00% 62.10% 6.87%
Industrials
3.96% 0.00% 38.23% 92.29%
Consumer Defense
2.63% 0.00% 16.40% 42.38%
Real Estate
2.61% 0.00% 19.28% 45.39%
Utilities
1.77% 0.00% 12.94% 13.90%
Financial Services
0.00% 0.00% 43.01% 98.66%
Basic Materials
0.00% 0.00% 17.25% 91.29%

Stock Geographic Breakdown

Weighting Return Low Return High QQQN % Rank
US
89.93% 23.38% 100.52% 78.73%
Non US
10.01% 0.00% 35.22% 11.89%

QQQN - Expenses

Operational Fees

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.02% 2.69% 96.61%
Management Fee 0.15% 0.00% 1.50% 4.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

QQQN 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

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% N/A

QQQN - Distributions

Dividend Yield Analysis

QQQN Category Low Category High QQQN % Rank
Dividend Yield 0.00% 0.00% 2.54% 3.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QQQN Category Low Category High QQQN % Rank
Net Income Ratio 0.46% -2.24% 2.75% 7.28%

Capital Gain Distribution Analysis

QQQN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

QQQN - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Sep 09, 2020

1.72

1.7%

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
0.04 36.3 9.17 2.25