CFA

VictoryShares US 500 Volatility Wtd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

41.10
+0.73
+1.81%
Closed 16:00 04/02 EDT
OPEN
39.95
PREV CLOSE
40.37
HIGH
41.50
LOW
39.95
VOLUME
120.11K
TURNOVER
--
52 WEEK HIGH
58.35
52 WEEK LOW
35.41
TOTAL ASSET
643.02M
YTD YIELD
-28.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
VictoryShares US 500 Volatility Wtd ETF
Risk
Medium-high risk
Inception Date
2014-07-01
Benchmark
CEMP US LC 500 Vol Wgt TR USD*100.0%+NASDAQ Victory US LC 500 Vlty Wtd TR USD*100.0%
Advisor Company
VictoryShares
Custodian
Citibank, N.A.
Manager
Stephen Hammers, David Hallum, Dan Banaszak, Robert Bateman, Mannik Dhillon

Asset Allocation

638.40M
  • 99.7611%
  • 0.00%
  • 0.2389%
  • 0.00%

2020 Q1

638.40M

2019 Q4

893.39M

2019 Q2

727.20M

2019 Q1

684.87M

2018 Q4

574.50M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.0922
02/12/2020
0.0326
01/08/2020
0.0099
12/18/2019
0.1549
11/13/2019
0.0348
More