CFA
VictoryShares US 500 Volatility Wtd ETF Equity
Victory Capital
·Est. 2014
·US
·
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-volatility-wtd-etf
·
← All ETFs
$95.22
-1.03%
(-0.99)
AUM $527.2M
Expense 39.00%
52w Low $83.70
87.2% of range
52w High $96.91
50d MA $93.82
200d MA $91.83
NAV
$94.99
AUM
$527.2M
Expense
39.00%
Holdings
502
Avg Volume
12K
Inception
Jul 01, 2014
Issuer
Victory Capital
Exchange
—
Domicile
US
ISIN
US92647N7663
50d MA
$93.82
200d MA
$91.83
About
The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria an…
Sector Exposure
Industrials
18.0%
Financial Services
18.0%
Technology
13.9%
Healthcare
10.2%
Consumer Cyclical
10.0%
Utilities
9.3%
Consumer Defensive
7.0%
Energy
5.8%
Communication Services
3.7%
Basic Materials
3.6%
Real Estate
0.5%
Cash & Others
0.0%