CFA
VictoryShares US 500 Volatility Wtd ETF
1W: +2.4%
1M: +2.7%
3M: +6.3%
YTD: +10.6%
1Y: +12.8%
3Y: +43.3%
5Y: +50.6%
$101.05
+0.99 (+0.99%)
Weekly Expected Move ±1.1%
$97
$98
$99
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$542M
Holdings500
Top 10 Wt3.9%
Volume3,593
Avg Volume6,395
Beta0.76
Portfolio Fundamentals
P/E27.4
P/B5.6
Div Yield1.58%
ROE21.3%
% Profitable95%
Inception2014-07-02
Sector Allocation
Financial Services
19.1%
Industrials
17.8%
Technology
15.6%
Healthcare
9.8%
Consumer Cyclical
9.1%
Utilities
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOEWS CORP | L | 0.41% | $2.2M | 18,818 |
| 2 | DUKE ENERGY CORP. | DUK | 0.40% | $2.1M | 16,323 |
| 3 | FIRSTENERGY CORP. | FE | 0.40% | $2.1M | 42,503 |
| 4 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.39% | $2.1M | 4,261 |
| 5 | EVERGY INC | EVRG | 0.39% | $2.1M | 24,168 |
| 6 | WEC ENERGY GROUP | WEC | 0.39% | $2.1M | 18,189 |
| 7 | ALLIANT ENERGY CORP. | LNT | 0.39% | $2.1M | 27,975 |
| 8 | AMEREN CORP. | AEE | 0.38% | $2.1M | 18,082 |
| 9 | DTE ENERGY CO. | DTE | 0.37% | $2.0M | 13,391 |
| 10 | PALO ALTO NETWORKS INC | PANW | 0.37% | $2.0M | 6,129 |