VictoryShares US 500 Volatility Wtd ETF

Yield per half year: 2.62%
Commission: 0.35%
Category: Large Cap Growth Equities

90.99 $

+0.01 $ +0.011%
75.06 $
91.39 $

Min/max per year

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 сочСтаСт Π² сСбС простой экран качСства с простой схСмой взвСшивания с Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒΡŽ. Π¦ΠΈΡ„Ρ€Π° 500 Π² Π½Π°Π·Π²Π°Π½ΠΈΠΈ Ρ„ΠΎΠ½Π΄Π° Π½Π΅ связана с S&P 500. ВмСсто этого CFA Π±Π΅Ρ€Π΅Ρ‚ 500 ΠΊΡ€ΡƒΠΏΠ½Π΅ΠΉΡˆΠΈΡ… ΠΏΡƒΠ±Π»ΠΈΡ‡Π½ΠΎ Ρ‚ΠΎΡ€Π³ΡƒΠ΅ΠΌΡ‹Ρ… Π°ΠΊΡ†ΠΈΠΉ БША Π² Ρ€Π°ΠΌΠΊΠ°Ρ… глобального индСкса Nasdaq, ΠΏΡ€ΠΎΠ²Π΅Ρ€Π΅Π½Π½Ρ‹Ρ… Π½Π° ΠΏΠΎΡΠ»Π΅Π΄ΠΎΠ²Π°Ρ‚Π΅Π»ΡŒΠ½ΡƒΡŽ ΠΏΠΎΠ»ΠΎΠΆΠΈΡ‚Π΅Π»ΡŒΠ½ΡƒΡŽ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ Π·Π° послСдниС Ρ‡Π΅Ρ‚Ρ‹Ρ€Π΅ ΠΊΠ²Π°Ρ€Ρ‚Π°Π»Π°, ΠΈ Π²Π·Π²Π΅ΡˆΠΈΠ²Π°Π΅Ρ‚ ΠΈΡ… ΠΎΠ±Ρ€Π°Ρ‚Π½ΠΎ ΠΏΡ€ΠΎΠΏΠΎΡ€Ρ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎ ΠΈΡ… Π½Π΅Π΄Π°Π²Π½Π΅ΠΉ Ρ†Π΅Π½Π΅. Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒ. Π­Ρ‚ΠΎ ΠΎΠ·Π½Π°Ρ‡Π°Π΅Ρ‚, Ρ‡Ρ‚ΠΎ Π°ΠΊΡ†ΠΈΠΈ с Π±ΠΎΠ»Π΅Π΅ Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒΡŽ ΠΏΠΎΠ»ΡƒΡ‡Π°ΡŽΡ‚ Π±ΠΎΠ»Π΅Π΅ высокий вСс, Π² Ρ‚ΠΎ врСмя ΠΊΠ°ΠΊ Π°ΠΊΡ†ΠΈΠΈ с Π±ΠΎΠ»Π΅Π΅ высокой Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒΡŽ ΠΏΠΎΠ»ΡƒΡ‡Π°ΡŽΡ‚ Π±ΠΎΠ»Π΅Π΅ Π½ΠΈΠ·ΠΊΠΈΠΉ вСс. Π­Ρ‚ΠΎ Π΄Π°Π΅Ρ‚ Π±ΠΎΠ»ΡŒΡˆΡƒΡŽ ΠΊΠΎΡ€Π·ΠΈΠ½Ρƒ, Ρ‡Π΅ΠΌ Π²Ρ‹ Π½Π°ΠΉΠ΄Π΅Ρ‚Π΅ Π² Π½ΠΈΠ·ΠΊΠΎΠ²ΠΎΠ»ΡŒΡ‚Π½ΠΎΠΌ SPLV ΠΈ min-vol USMV. Π”ΠΎΡ‡Π΅Ρ€Π½ΠΈΠ΅ Ρ„ΠΎΠ½Π΄Ρ‹ CFO ΠΈ CDC ΠΌΠΎΠ³ΡƒΡ‚ ΠΏΠ΅Ρ€Π΅ΠΉΡ‚ΠΈ ΠΊ ΠΎΠ±Π½Π°Π»ΠΈΡ‡ΠΈΠ²Π°Π½ΠΈΡŽ Π½Π° ΠΏΠ°Π΄Π°ΡŽΡ‰ΠΈΡ… Ρ€Ρ‹Π½ΠΊΠ°Ρ…, Π° CDC Ρ‚Π°ΠΊΠΆΠ΅ провСряСт Π²Ρ‹ΡΠΎΠΊΡƒΡŽ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½ΡƒΡŽ Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ.