CFA
VictoryShares US 500 Volatility Wtd ETF
1W: -0.4%
1M: -3.6%
3M: -3.1%
YTD: +5.7%
1Y: +6.7%
3Y: +46.4%
5Y: +40.4%
$96.53
+0.39 (+0.40%)
Weekly Expected Move ±1.2%
$94
$95
$97
$98
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$517M
Holdings500
Top 10 Wt3.9%
Volume3,839
Avg Volume5,418
Beta0.86
Portfolio Fundamentals
P/E23.8
P/B4.9
Div Yield1.74%
ROE22.1%
% Profitable98%
Inception2014-07-02
Sector Allocation
Financial Services
19.3%
Industrials
17.0%
Technology
13.4%
Healthcare
11.4%
Consumer Cyclical
9.5%
Utilities
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.45% | $2.3M | 4,534 |
| 2 | ATMOS ENERGY CORP | ATO | 0.41% | $2.1M | 13,159 |
| 3 | WEC ENERGY GROUP | WEC | 0.40% | $2.0M | 19,872 |
| 4 | EVERGY INC | EVRG | 0.39% | $2.0M | 25,326 |
| 5 | LOEWS CORP | L | 0.39% | $2.0M | 18,773 |
| 6 | DUKE ENERGY CORP. | DUK | 0.39% | $2.0M | 17,275 |
| 7 | FIRSTENERGY CORP. | FE | 0.39% | $2.0M | 45,044 |
| 8 | CONSOLIDATED EDISON INC. | ED | 0.38% | $1.9M | 18,547 |
| 9 | ALLIANT ENERGY CORP. | LNT | 0.37% | $1.9M | 29,566 |
| 10 | CASH AND CASH EQUIVALENTS | — | 0.37% | $1.9M | 1,901,846 |