VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.98 USD | +0.27% |
|
+2.24% | +7.09% |
Composition of VictoryShares US 500 Enhanced Volatility Wtd ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 219.6 USD | +0.05% | +3.47% | +4.26% | 0.27% | ||
| 207.7 USD | +0.74% | +3.15% | -8.63% | 0.27% | ||
| 133.5 USD | -1.03% | +2.02% | -3.55% | 0.27% | ||
| 99.53 USD | +1.50% | +0.63% | -1.26% | 0.27% | ||
| 127.6 USD | -0.03% | +4.02% | +28.69% | 0.27% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 0.27% | ||
| 180 USD | 0.00% | +2.41% | +2.88% | 0.27% | ||
| 44.9 USD | +0.42% | +3.01% | +11.30% | 0.27% | ||
| 107.3 USD | +0.24% | +1.13% | +13.48% | 0.27% | ||
| 559.9 USD | +0.86% | +5.87% | +20.94% | 0.27% | ||
| 208.1 USD | +2.26% | +5.34% | +14.27% | 0.27% | ||
| 121.3 USD | -0.11% | -0.29% | -0.32% | 0.27% | ||
| 46.63 USD | -0.81% | +1.11% | +6.78% | 0.27% | ||
| 28.68 USD | -0.76% | +0.49% | +8.02% | 0.26% | ||
| 86.5 USD | -0.44% | +11.54% | -28.94% | 0.26% | ||
| 171.2 USD | +0.85% | +1.73% | -16.86% | 0.26% | ||
| 208.5 USD | -2.41% | +0.39% | -1.02% | 0.26% | ||
| 230.3 USD | +1.75% | -2.23% | -2.58% | 0.26% | ||
| 29.7 USD | -0.30% | +0.85% | +3.96% | 0.26% | ||
| 474.8 USD | +0.29% | +1.22% | +1.42% | 0.26% | ||
| 218.5 USD | -0.42% | +2.17% | +14.70% | 0.26% | ||
| 250.8 USD | +1.32% | +5.07% | +11.54% | 0.26% | ||
| 170.8 USD | +0.53% | +2.55% | +3.58% | 0.26% | ||
| 69.46 USD | -1.93% | +2.77% | +1.48% | 0.26% | ||
| 168.3 USD | +0.60% | +3.78% | +32.66% | 0.26% | ||
| 74.01 USD | +0.56% | +5.05% | +21.03% | 0.26% | ||
| 85.43 USD | -0.18% | +2.66% | +1.50% | 0.26% | ||
| 1,310 USD | -0.63% | +1.29% | +29.55% | 0.26% | ||
| 117.2 USD | -2.10% | -1.79% | +1.10% | 0.26% | ||
| 65.96 USD | +2.14% | +1.82% | -18.58% | 0.26% | ||
| 7,655 USD | -0.20% | +0.91% | +9.36% | 0.26% | ||
| 62.93 USD | -0.47% | +2.23% | +8.37% | 0.26% | ||
| 104.7 USD | +0.07% | -1.10% | -4.84% | 0.26% | ||
| 422.8 USD | +0.90% | +5.41% | +3.91% | 0.26% | ||
| 34.38 USD | -0.35% | +1.57% | -0.84% | 0.26% | ||
| 45.95 USD | +1.55% | +2.38% | +6.29% | 0.25% | ||
| 204.8 USD | +2.34% | +3.47% | +9.84% | 0.25% | ||
| 97.1 USD | +1.01% | +5.41% | +8.53% | 0.25% | ||
| 254.8 USD | +0.31% | +2.53% | +12.76% | 0.25% | ||
| 39.94 USD | +0.25% | +1.78% | +8.95% | 0.25% | ||
| 91.61 USD | +0.73% | +3.40% | +12.79% | 0.25% | ||
| 79.74 USD | +1.21% | +1.50% | +12.75% | 0.25% | ||
| 51.33 USD | -0.72% | +0.94% | +0.06% | 0.25% | ||
| 93.05 USD | +0.38% | -1.76% | +0.67% | 0.25% | ||
| 1,329 USD | +3.25% | +11.37% | +14.14% | 0.25% | ||
| 796.7 USD | +0.96% | +4.29% | -1.86% | 0.25% | ||
| 1,019 USD | -1.11% | +0.63% | +7.29% | 0.25% | ||
| 70.7 USD | +0.63% | +1.13% | +8.54% | 0.25% | ||
| 86.08 USD | +0.82% | +3.45% | +4.34% | 0.25% | ||
| 160.8 USD | +0.22% | -1.86% | +3.73% | 0.25% | ||
ETF Ratings
 |
Description
| US92647N7820 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/06/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 410 M€ |
|---|---|
| AuM 1M | 431 M€ |
| AuM 3 months | 433 M€ |
| AuM 6 months | 500 M€ |
| AuM 12 months | 682 M€ |
- Stock Market
- ETF
- CFO ETF
- Components VictoryShares US 500 Enhanced Volatility Wtd ETF - USD