Main settings
| 10 year return | 10.79 |
| 3 year return | 17.47 |
| 5 year return | 72.64 |
| Annual return | 6.58 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 2.94 |
| Average P/E | 18.72 |
| Average P/S | 1.7 |
| Beta | 1.04 |
| Commission | 0.35 |
| Country | USA |
| Currency | usd |
| Div. yield | 1.75 |
| Focus | Large Cap |
| Foundation date | 2014-07-01 |
| Full name | VictoryShares US 500 Volatility Wtd ETF |
| ISIN code | US92647N7663 |
| ISO country | US |
| Index | Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index |
| Number of companies | 497 |
| Owner | Victory Capital |
| Region | United States |
| Region | U.S. |
| Strategy | Multi-factor |
| Top 10 issuers, % | 3.7 |
| Website | link |
| segment | Equity: U.S. - Large Cap |
| Change per day | +0.011% (90.98) |
| Change per week | +4.19% (87.329) |
| Change per month | +1.62% (89.54) |
| Change per 3 month | +0.5892% (90.457) |
| Change per half year | +2.62% (88.664) |
| Change per year | +6.58% (85.37) |
| Change per year to date | +7.06% (84.9909) |
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Description VictoryShares US 500 Volatility Wtd ETF
CFA ΡΠΎΡΠ΅ΡΠ°Π΅Ρ Π² ΡΠ΅Π±Π΅ ΠΏΡΠΎΡΡΠΎΠΉ ΡΠΊΡΠ°Π½ ΠΊΠ°ΡΠ΅ΡΡΠ²Π° Ρ ΠΏΡΠΎΡΡΠΎΠΉ ΡΡ Π΅ΠΌΠΎΠΉ Π²Π·Π²Π΅ΡΠΈΠ²Π°Π½ΠΈΡ Ρ Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ. Π¦ΠΈΡΡΠ° 500 Π² Π½Π°Π·Π²Π°Π½ΠΈΠΈ ΡΠΎΠ½Π΄Π° Π½Π΅ ΡΠ²ΡΠ·Π°Π½Π° Ρ S&P 500. ΠΠΌΠ΅ΡΡΠΎ ΡΡΠΎΠ³ΠΎ CFA Π±Π΅ΡΠ΅Ρ 500 ΠΊΡΡΠΏΠ½Π΅ΠΉΡΠΈΡ ΠΏΡΠ±Π»ΠΈΡΠ½ΠΎ ΡΠΎΡΠ³ΡΠ΅ΠΌΡΡ Π°ΠΊΡΠΈΠΉ Π‘Π¨Π Π² ΡΠ°ΠΌΠΊΠ°Ρ Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΠΎΠ³ΠΎ ΠΈΠ½Π΄Π΅ΠΊΡΠ° Nasdaq, ΠΏΡΠΎΠ²Π΅ΡΠ΅Π½Π½ΡΡ Π½Π° ΠΏΠΎΡΠ»Π΅Π΄ΠΎΠ²Π°ΡΠ΅Π»ΡΠ½ΡΡ ΠΏΠΎΠ»ΠΎΠΆΠΈΡΠ΅Π»ΡΠ½ΡΡ ΠΏΡΠΈΠ±ΡΠ»Ρ Π·Π° ΠΏΠΎΡΠ»Π΅Π΄Π½ΠΈΠ΅ ΡΠ΅ΡΡΡΠ΅ ΠΊΠ²Π°ΡΡΠ°Π»Π°, ΠΈ Π²Π·Π²Π΅ΡΠΈΠ²Π°Π΅Ρ ΠΈΡ ΠΎΠ±ΡΠ°ΡΠ½ΠΎ ΠΏΡΠΎΠΏΠΎΡΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎ ΠΈΡ Π½Π΅Π΄Π°Π²Π½Π΅ΠΉ ΡΠ΅Π½Π΅. Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ. ΠΡΠΎ ΠΎΠ·Π½Π°ΡΠ°Π΅Ρ, ΡΡΠΎ Π°ΠΊΡΠΈΠΈ Ρ Π±ΠΎΠ»Π΅Π΅ Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ ΠΏΠΎΠ»ΡΡΠ°ΡΡ Π±ΠΎΠ»Π΅Π΅ Π²ΡΡΠΎΠΊΠΈΠΉ Π²Π΅Ρ, Π² ΡΠΎ Π²ΡΠ΅ΠΌΡ ΠΊΠ°ΠΊ Π°ΠΊΡΠΈΠΈ Ρ Π±ΠΎΠ»Π΅Π΅ Π²ΡΡΠΎΠΊΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ ΠΏΠΎΠ»ΡΡΠ°ΡΡ Π±ΠΎΠ»Π΅Π΅ Π½ΠΈΠ·ΠΊΠΈΠΉ Π²Π΅Ρ. ΠΡΠΎ Π΄Π°Π΅Ρ Π±ΠΎΠ»ΡΡΡΡ ΠΊΠΎΡΠ·ΠΈΠ½Ρ, ΡΠ΅ΠΌ Π²Ρ Π½Π°ΠΉΠ΄Π΅ΡΠ΅ Π² Π½ΠΈΠ·ΠΊΠΎΠ²ΠΎΠ»ΡΡΠ½ΠΎΠΌ SPLV ΠΈ min-vol USMV. ΠΠΎΡΠ΅ΡΠ½ΠΈΠ΅ ΡΠΎΠ½Π΄Ρ CFO ΠΈ CDC ΠΌΠΎΠ³ΡΡ ΠΏΠ΅ΡΠ΅ΠΉΡΠΈ ΠΊ ΠΎΠ±Π½Π°Π»ΠΈΡΠΈΠ²Π°Π½ΠΈΡ Π½Π° ΠΏΠ°Π΄Π°ΡΡΠΈΡ ΡΡΠ½ΠΊΠ°Ρ , Π° CDC ΡΠ°ΠΊΠΆΠ΅ ΠΏΡΠΎΠ²Π΅ΡΡΠ΅Ρ Π²ΡΡΠΎΠΊΡΡ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ.
Based on sources: porti.ru