CFA

VictoryShares US 500 Volatility Wtd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

50.19
-0.60
-1.19%
Closed 16:00 07/09 EDT
OPEN
50.81
PREV CLOSE
50.79
HIGH
50.81
LOW
49.69
VOLUME
85.01K
TURNOVER
--
52 WEEK HIGH
58.35
52 WEEK LOW
35.41
TOTAL ASSET
667.23M
YTD YIELD
-9.31%
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
Victory Capital
Custodian
Citibank, N.A.
Manager
Stephen Hammers, David Hallum, Dan Banaszak, Robert Bateman, Mannik Dhillon

Asset Allocation

673.55M
  • 99.4259%
  • 0.00%
  • 0.5741%
  • 0.00%

2020 Q2

673.55M

2020 Q1

638.40M

2019 Q4

893.39M

2019 Q2

727.20M

2019 Q1

684.87M

Dividend History

Ex-Div Date
Dividend Per Share
07/08/2020
0.0652
06/10/2020
0.0906
05/13/2020
0.0397
04/07/2020
0.0731
03/11/2020
0.0922
More