CFA

VictoryShares US 500 Volatility Wtd ETF

$102.36

-0.10%
CategoryUS Large Cap Growth

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. 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.

Source: Yahoo Finance
Q-Score43/ 100
Net Assets$535.5M
P/E16.35
Dividend Yield1.21%
52-Week Range—
Expense Ratio0.35%
1Y Return+11.4%
Beta0.74
AI summary

Price & performance

1M+2.5%
3M+1.7%
YTD+10.5%
1Y+11.4%
52-week range—
Beta0.74
Full chart and returns against a benchmark

Q-Score

43/ 100

Quality against peers; 50 is the peer median.

Growth40
Risk62
Performance46
Valuation56
Profitability34
Leverage44
Sentiment40
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.35%
Net assets$535.5M
1-year return+11.4%
Top-10 coverage4.2%
Dividend yield1.21%
Concentration and breadth