CFA
VictoryShares US 500 Volatility Wtd ETF
1W: +0.7%
1M: +6.2%
3M: +1.9%
YTD: +11.2%
1Y: +12.3%
3Y: +58.4%
5Y: +43.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$538M
Holdings500
Top 10 Wt4.1%
Volume2,287
Avg Volume5,808
Beta0.86
Portfolio Fundamentals
P/E23.4
P/B4.9
Div Yield1.62%
ROE22.3%
% Profitable98%
Inception2014-07-02
Sector Allocation
Financial Services
19.3%
Industrials
16.5%
Technology
13.2%
Healthcare
11.5%
Consumer Cyclical
9.7%
Utilities
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.46% | $2.5M | 4,534 |
| 2 | ATMOS ENERGY CORP | ATO | 0.42% | $2.3M | 13,159 |
| 3 | WEC ENERGY GROUP | WEC | 0.42% | $2.2M | 19,872 |
| 4 | EVERGY INC | EVRG | 0.41% | $2.2M | 25,326 |
| 5 | DUKE ENERGY CORP. | DUK | 0.41% | $2.2M | 17,275 |
| 6 | CONSOLIDATED EDISON INC. | ED | 0.40% | $2.1M | 18,547 |
| 7 | FIRSTENERGY CORP. | FE | 0.39% | $2.1M | 45,044 |
| 8 | LOEWS CORP | L | 0.39% | $2.1M | 18,773 |
| 9 | ALLIANT ENERGY CORP. | LNT | 0.39% | $2.1M | 29,566 |
| 10 | CENTERPOINT ENERGY INC. | CNP | 0.38% | $2.0M | 48,696 |