VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.83 USD | -0.24% |
|
+1.11% | +6.84% |
Composition of VictoryShares US 500 Enhanced Volatility Wtd ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 416.9 USD | +0.06% | +2.68% | +33.26% | 0.23% | ||
| 87.64 USD | +0.66% | +4.01% | +23.18% | 0.23% | ||
| 224.8 USD | +1.51% | +1.54% | -13.11% | 0.23% | ||
| 61.34 USD | -0.94% | +2.71% | -0.63% | 0.23% | ||
| 35.63 USD | 0.00% | +2.43% | +11.01% | 0.23% | ||
| 440.7 USD | +0.34% | +1.14% | -7.55% | 0.23% | ||
| 279.7 USD | -0.43% | +1.76% | -3.26% | 0.23% | ||
| 324.5 USD | -1.83% | -0.43% | +8.23% | 0.23% | ||
| 232.8 USD | -2.22% | +2.31% | +6.91% | 0.22% | ||
| 48.6 USD | +1.11% | +3.21% | -3.76% | 0.22% | ||
| 1,642 USD | -0.61% | +3.08% | +15.61% | 0.22% | ||
| 52.9 USD | -0.31% | +2.60% | +12.22% | 0.22% | ||
| 83.8 USD | +1.15% | +2.50% | +1.72% | 0.22% | ||
| 141.3 USD | -1.17% | +1.49% | +23.53% | 0.22% | ||
| 147.6 USD | -1.45% | +5.06% | +6.25% | 0.22% | ||
| 76.1 USD | -0.01% | +4.42% | -20.71% | 0.22% | ||
| 57.49 USD | +8.35% | +5.81% | -8.87% | 0.22% | ||
| 108 USD | -0.47% | +0.06% | +22.52% | 0.22% | ||
| 186.6 USD | +1.95% | +2.70% | -3.07% | 0.22% | ||
| 237.6 USD | -1.17% | +0.13% | +5.15% | 0.22% | ||
| 269.5 USD | -0.94% | +0.95% | +18.56% | 0.22% | ||
| 224.1 USD | -0.69% | +1.11% | +11.10% | 0.22% | ||
| 117 USD | -0.56% | -0.52% | +13.38% | 0.22% | ||
| 58.12 USD | -0.56% | +1.16% | +11.71% | 0.22% | ||
| 38.42 USD | -0.07% | +1.98% | +14.15% | 0.22% | ||
| 159.5 USD | -2.38% | -4.92% | +25.14% | 0.22% | ||
| 98.84 USD | +0.56% | +4.38% | +6.10% | 0.22% | ||
| 118 USD | -0.28% | +1.91% | -7.35% | 0.22% | ||
| 248.8 USD | +0.77% | +2.46% | +6.75% | 0.22% | ||
| 138.7 USD | -0.37% | -7.04% | +6.77% | 0.22% | ||
| 106.2 USD | -0.15% | +4.22% | +26.23% | 0.22% | ||
| 77.26 USD | -0.69% | +2.83% | +4.12% | 0.22% | ||
| 63.04 USD | +0.14% | +0.24% | +2.98% | 0.22% | ||
| 213.6 USD | -0.64% | +7.83% | +82.37% | 0.22% | ||
| 226.6 USD | +0.18% | +1.68% | +4.04% | 0.21% | ||
| 49.08 USD | -0.09% | +4.41% | -14.20% | 0.21% | ||
| 73.04 USD | -0.36% | +6.60% | -3.51% | 0.21% | ||
| 61.03 USD | +0.61% | -0.99% | +4.90% | 0.21% | ||
| 90.67 USD | -0.65% | +2.53% | +17.30% | 0.21% | ||
| 44.58 USD | +0.85% | -0.36% | -6.74% | 0.21% | ||
| 131.9 USD | +0.45% | +1.34% | +10.86% | 0.21% | ||
| 307.9 USD | +0.52% | +0.59% | -12.26% | 0.21% | ||
| 59.36 USD | -0.08% | +3.48% | +8.20% | 0.21% | ||
| 3,738 USD | -1.78% | +3.50% | +4.99% | 0.21% | ||
| 246.8 USD | -0.25% | +3.18% | +0.49% | 0.21% | ||
| 606.7 USD | -0.62% | +0.98% | +21.40% | 0.21% | ||
| 207.2 USD | +1.61% | +3.11% | -16.90% | 0.21% | ||
| 402.8 USD | +0.30% | +2.38% | -17.49% | 0.21% | ||
| 315.8 USD | -1.59% | +0.41% | +1.41% | 0.21% | ||
| 161.1 USD | -1.24% | +1.73% | +13.11% | 0.21% | ||
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