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Trending ETFs

VictoryShares Nasdaq Next 50 ETF

ETF
QQQN
Payout Change
Pending
Price as of:
$24.2923 +0.05 +0.22%
primary theme
U.S. Mid-Cap Growth Equity
QQQN (ETF)

VictoryShares Nasdaq Next 50 ETF

Payout Change
Pending
Price as of:
$24.2923 +0.05 +0.22%
primary theme
U.S. Mid-Cap Growth Equity
QQQN (ETF)

VictoryShares Nasdaq Next 50 ETF

Payout Change
Pending
Price as of:
$24.2923 +0.05 +0.22%
primary theme
U.S. Mid-Cap Growth Equity

Name

As of 09/25/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.29

$93.9 M

1.01%

$0.25

0.31%

Vitals

YTD Return

1.6%

1 yr return

8.9%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

N/A

Net Assets

$93.9 M

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$24.2
$22.03
$27.11

Expenses

OPERATING FEES

Expense Ratio 0.31%

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

As of 09/25/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.29

$93.9 M

1.01%

$0.25

0.31%

QQQN - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VictoryShares Nasdaq Next 50 ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Sep 10, 2020
  • Shares Outstanding
    4225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description


QQQN - Performance

Return Ranking - Trailing

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -45.3% 29.4% 88.53%
1 Yr 8.9% -52.8% 651.7% 80.29%
3 Yr -1.3%* -52.7% 37.0% 90.45%
5 Yr N/A* -49.1% 80.5% 43.95%
10 Yr N/A* -30.0% 12.5% 58.67%

* Annualized

Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2022 -29.8% -85.6% 350.1% 42.45%
2021 7.9% -77.0% 238.3% 23.29%
2020 N/A -44.1% 2474.5% N/A
2019 N/A -50.2% 44.0% N/A
2018 N/A -51.7% 102.3% N/A

Total Return Ranking - Trailing

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -45.3% 29.4% 88.53%
1 Yr 8.9% -49.6% 803.0% 80.29%
3 Yr -1.3%* -23.0% 91.4% 90.45%
5 Yr N/A* -8.2% 91.8% N/A
10 Yr N/A* -10.9% 36.2% N/A

* Annualized

Total Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2022 -29.2% -67.0% 440.7% 59.17%
2021 8.3% -23.5% 342.2% 89.65%
2020 N/A 2.6% 2549.1% N/A
2019 N/A 14.6% 44.8% N/A
2018 N/A -25.2% 124.7% N/A

QQQN - Holdings

Concentration Analysis

QQQN Category Low Category High QQQN % Rank
Net Assets 93.9 M 127 K 117 B 85.08%
Number of Holdings 54 20 3702 79.75%
Net Assets in Top 10 28.4 M 360 K 10.9 B 85.08%
Weighting of Top 10 29.09% 5.5% 92.1% 44.76%

Top 10 Holdings

  1. THE TRADE DESK INC CLASS A 3.80%
  2. COCA COLA EUROPEAN PARTNERS PLC 3.27%
  3. MONGODB INC 3.20%
  4. MONOLITHIC POWER SYSTEMS INC 2.83%
  5. TAKE TWO INTERACTIVE SOFTWARE 2.76%
  6. CDW CORP OF DELAWARE 2.73%
  7. TRACTOR SUPPLY CO 2.68%
  8. ALNYLAM PHARMACEUTICALS INC 2.62%
  9. VERISIGN INC 2.60%
  10. HORIZON THERAPEUTICS PLC 2.60%

Asset Allocation

Weighting Return Low Return High QQQN % Rank
Stocks
94.30% 23.99% 100.52% 90.23%
Cash
0.27% -0.52% 26.94% 81.88%
Other
0.01% -2.66% 23.05% 29.48%
Preferred Stocks
0.00% 0.00% 2.30% 99.82%
Convertible Bonds
0.00% 0.00% 0.40% 99.82%
Bonds
0.00% 0.00% 44.75% 99.64%

Stock Sector Breakdown

Weighting Return Low Return High QQQN % Rank
Technology
42.44% 0.04% 62.17% 6.39%
Healthcare
18.00% 0.00% 43.77% 47.78%
Consumer Cyclical
12.51% 0.00% 57.41% 66.61%
Communication Services
9.38% 0.00% 18.33% 6.39%
Energy
6.71% 0.00% 62.10% 6.75%
Industrials
3.96% 0.00% 38.23% 92.01%
Consumer Defense
2.63% 0.00% 16.40% 41.56%
Real Estate
2.61% 0.00% 19.28% 44.40%
Utilities
1.77% 0.00% 12.94% 12.79%
Financial Services
0.00% 0.00% 43.01% 100.00%
Basic Materials
0.00% 0.00% 17.25% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High QQQN % Rank
US
94.30% 23.38% 100.52% 76.73%
Non US
0.00% 0.00% 35.22% 99.82%

QQQN - Expenses

Operational Fees

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.02% 19.28% 95.71%
Management Fee 0.15% 0.00% 1.50% 3.91%
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 3.50% 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% 250.31% N/A

QQQN - Distributions

Dividend Yield Analysis

QQQN Category Low Category High QQQN % Rank
Dividend Yield 1.01% 0.00% 3.81% 3.73%

Dividend Distribution Analysis

QQQN Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

QQQN Category Low Category High QQQN % Rank
Net Income Ratio 0.46% -2.24% 2.75% 7.57%

Capital Gain Distribution Analysis

QQQN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually 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 9.27 2.25