Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.45 USD | +0.01% | +1.87% | +4.56% |
Composition of VictoryShares US 500 Enhanced Volatility Wtd ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
61.74 USD | 0.00% | +2.61% | +4.77% | 0.40% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 0.39% | ||
284.4 USD | -0.17% | -1.46% | +9.53% | 0.34% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 0.34% | ||
38.16 USD | -0.55% | +1.01% | +3.19% | 0.34% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | 0.34% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 0.34% | ||
210.1 USD | -1.22% | +1.46% | +17.31% | 0.34% | ||
191.9 USD | -0.85% | +1.14% | +16.38% | 0.33% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 0.33% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 0.32% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 0.32% | ||
141.8 USD | +0.15% | +2.36% | +8.50% | 0.32% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 0.31% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 0.31% | ||
461.3 USD | -0.75% | -0.56% | +1.78% | 0.31% | ||
135.2 USD | -0.87% | +6.63% | +11.30% | 0.31% | ||
666.2 USD | +0.15% | +0.75% | +10.55% | 0.30% | ||
96.36 USD | -0.06% | +3.21% | +2.72% | 0.30% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 0.30% | ||
125 USD | +0.70% | +4.07% | +17.76% | 0.30% | ||
143.4 USD | +0.29% | +2.82% | +11.60% | 0.30% | ||
27.02 USD | -1.03% | 0.00% | -0.30% | 0.30% | ||
156.1 USD | -0.28% | +2.36% | -4.99% | 0.30% | ||
57.73 USD | -1.23% | +0.61% | +3.26% | 0.30% | ||
33.72 USD | -0.35% | +7.05% | +1.20% | 0.30% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 0.30% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 0.29% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 0.28% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 0.28% | ||
164 USD | -0.05% | +1.00% | +2.26% | 0.28% | ||
92.93 USD | -1.25% | +1.26% | +2.15% | 0.28% | ||
346.5 USD | -0.73% | +2.01% | +10.66% | 0.28% | ||
73.17 USD | -0.12% | +8.67% | +26.57% | 0.28% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | 0.28% | ||
109.5 USD | -1.46% | +0.88% | -0.67% | 0.28% | ||
448.8 USD | +0.55% | +1.91% | -0.52% | 0.28% | ||
31.08 USD | -0.61% | +1.50% | +8.44% | 0.28% | ||
71.32 USD | -0.92% | +1.77% | -4.56% | 0.28% | ||
198 USD | -1.75% | -2.20% | +4.48% | 0.28% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 0.28% | ||
17.03 USD | -0.23% | +1.07% | -5.55% | 0.28% | ||
53.96 USD | -1.91% | -1.39% | -12.84% | 0.28% | ||
134.3 USD | -0.86% | +4.53% | -2.63% | 0.28% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 0.28% | ||
75.46 USD | -1.24% | -0.24% | +8.44% | 0.28% | ||
77.07 USD | 0.00% | +0.44% | +5.39% | 0.27% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 0.27% | ||
Description
US92647N7820 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 432 M€ |
---|---|
AuM 1M | 430 M€ |
AuM 3 months | 450 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 690 M€ |
- Stock Market
- ETF
- CFO ETF
- Components VictoryShares US 500 Enhanced Volatility Wtd ETF - USD