CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
1W: -0.5%
1M: -3.6%
3M: -3.1%
YTD: +5.7%
1Y: +6.6%
3Y: +37.8%
5Y: +16.8%
$78.25
+0.33 (+0.42%)
Weekly Expected Move ±1.1%
$76
$77
$78
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$399M
Holdings500
Top 10 Wt3.9%
Volume4,429
Avg Volume5,137
Beta0.65
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% | $1.8M | 3,536 |
| 2 | ATMOS ENERGY CORP | ATO | 0.41% | $1.6M | 10,264 |
| 3 | WEC ENERGY GROUP | WEC | 0.40% | $1.6M | 15,500 |
| 4 | EVERGY INC | EVRG | 0.39% | $1.6M | 19,754 |
| 5 | LOEWS CORP | L | 0.39% | $1.6M | 14,643 |
| 6 | DUKE ENERGY CORP. | DUK | 0.39% | $1.5M | 13,474 |
| 7 | FIRSTENERGY CORP. | FE | 0.39% | $1.5M | 35,134 |
| 8 | CONSOLIDATED EDISON INC. | ED | 0.38% | $1.5M | 14,466 |
| 9 | CASH AND CASH EQUIVALENTS | — | 0.38% | $1.5M | 1,492,844 |
| 10 | ALLIANT ENERGY CORP. | LNT | 0.37% | $1.5M | 23,062 |