CFA
VictoryShares US 500 Volatility Wtd ETF
1W: +0.3%
1M: -0.1%
3M: -0.9%
YTD: +4.5%
1Y: +10.6%
3Y: +47.7%
5Y: +43.6%
$96.21
+0.80 (+0.83%)
Weekly Expected Move ±1.3%
$92
$93
$94
$95
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$538M
Holdings500
Top 10 Wt3.9%
Volume12,931
Avg Volume8,253
Beta0.84
Portfolio Fundamentals
P/E27.5
P/B5.7
Div Yield1.66%
ROE21.6%
% Profitable94%
Inception2014-07-02
Sector Allocation
Industrials
18.1%
Financial Services
17.7%
Technology
15.0%
Consumer Cyclical
9.5%
Healthcare
9.1%
Utilities
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.40% | $2.1M | 4,339 |
| 2 | LOEWS CORP | L | 0.40% | $2.1M | 19,166 |
| 3 | ALLIANT ENERGY CORP. | LNT | 0.39% | $2.1M | 28,493 |
| 4 | DUKE ENERGY CORP. | DUK | 0.39% | $2.1M | 16,625 |
| 5 | WEC ENERGY GROUP | WEC | 0.39% | $2.0M | 18,525 |
| 6 | EVERGY INC | EVRG | 0.39% | $2.0M | 24,616 |
| 7 | AMEREN CORP. | AEE | 0.38% | $2.0M | 18,416 |
| 8 | FIRSTENERGY CORP. | FE | 0.38% | $2.0M | 43,291 |
| 9 | DTE ENERGY CO. | DTE | 0.37% | $1.9M | 13,639 |
| 10 | CMS ENERGY CORP. | CMS | 0.37% | $1.9M | 26,287 |