VictoryShares US Small Cap Volatility Wtd ETF

Profitability for 1 year: -0.000756%
Commission: 0.35%
Category: Small Cap Blend Equities

66.16 $

-0.0005 $ -0.000756%
61.31 $
71.19 $

Min/max per year

Chart VictoryShares US Small Cap Volatility Wtd ETF

Main settings

10 year return 0
3 year return 19.95
5 year return 78.25
Annual return -0.000756
Asset size Small-Cap
Asset type Equity
Average P/BV 1.85
Average P/E 3.65
Average P/S 1.03
Beta 0.14
Commission 0.35
Country USA
Currency usd
Div. yield 0.4
Focus Small Cap
Foundation date 2015-07-07
ISIN code US92647N8323
ISO country US
Index Nasdaq Victory US 500 Small Volatility Weighted Index
Number of companies 48
Owner Victory Capital
Region United States
Region U.S.
Strategy Multi-factor
Top 10 issuers, % 4.05
Website link
segment Equity: U.S. - Small Cap
Change per day -0.000756% 66.1625 $
Change per week -0.000756% 66.1625 $
Change per month -0.000756% 66.1625 $
Change per 3 month -0.000756% 66.1625 $
Change per half year -0.000756% 66.1625 $
Change per year -0.000756% 66.1625 $
Change per year to date -0.000756% 66.1625 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 IDACORP IDACORP Utilities 0.4435 1.73 3.15 19.92 12.65 2.73
#2 New Jersey Resources Corporation New Jersey Resources Corporation Utilities 0.4137 2.25 2.65 16.04 11.55 3.72
#3 Portland General Electric Company Portland General Electric Company Utilities 0.4112 1.2 1.32 14.49 8.85 4.36
#4 PNM Resources, Inc. Utilities 0.4042 1.51 1.87 41.11 13.8 0
#5 Black Hills Corporation Black Hills Corporation Utilities 0.4018 1.14 1.92 14.94 10.76 4.21
#6 Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.4001 2.83 1.99 12.12 7.7 3.31
#7 Northwest Natural Holding Company Northwest Natural Holding Company Utilities 0.3994 1.1 1.33 19.4 9.91 4.5
#8 Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.3947 1.95 3.45 22.91 13.48 2.03
#9 ONE Gas, Inc. ONE Gas, Inc. Utilities 0.3886 1.51 2.14 19.64 10.44 3.44
#10 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 0.3882 -27.52 7.45 -345.2 798.22 0

Structure ETF

Stock 16.34 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Bond 0.38 2.14
Equity 0.38 14.86
Bond 0.35 0.78
Equity 0.35 9.58
Equity 0.4 9.45
Equity 0.46 11.93
Equity 0.35 14.81
Equity 0.39 14.5
Bond 0.4 2
Equity 0.35 13.74
Equity 0.35 11.12
Equity 0.35 21.04
Equity 0.25 15.99
Equity 0.45 13.28
Equity 0.2 16.7
Equity 0.35 19.13
Bond 0.4 2.46
Equity 0.55 1.56
Equity 0.45 16.31
Equity 0.42 25415
Equity 0.49 14.38
Equity 0.51 1502.24
Equity 0.18 0.89
Equity 0.45 -99.82

Description VictoryShares US Small Cap Volatility Wtd ETF

CSA Π²Ρ…ΠΎΠ΄ΠΈΡ‚ Π² Π½Π΅Π±ΠΎΠ»ΡŒΡˆΡƒΡŽ Π³Ρ€ΡƒΠΏΠΏΡƒ ETF, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ ΠΏΡ€ΠΈΠ±Π»ΠΈΠΆΠ°ΡŽΡ‚ΡΡ ΠΊ Ρ€Ρ‹Π½ΠΊΡƒ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ с ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ Π² БША, придавая Π±ΠΎΠ»Π΅Π΅ высокий вСс компаниям с Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒΡŽ. ВсСлСнная ΠΎΡ‚Π±ΠΎΡ€Π° начинаСтся со всСх амСриканских Ρ„ΠΈΡ€ΠΌ с Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ ΠΌΠ΅Π½Π΅Π΅ 3 ΠΌΠΈΠ»Π»ΠΈΠ°Ρ€Π΄ΠΎΠ² Π΄ΠΎΠ»Π»Π°Ρ€ΠΎΠ². Π€ΠΎΠ½Π΄ Π²Π»Π°Π΄Π΅Π΅Ρ‚ 500 ΠΊΡ€ΡƒΠΏΠ½Π΅ΠΉΡˆΠΈΠΌΠΈ ΠΏΡ€ΠΈΠ΅ΠΌΠ»Π΅ΠΌΡ‹ΠΌΠΈ акциями с ΠΏΠΎΠ»ΠΎΠΆΠΈΡ‚Π΅Π»ΡŒΠ½ΠΎΠΉ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒΡŽ Π² Ρ‚Π΅Ρ‡Π΅Π½ΠΈΠ΅ Ρ‡Π΅Ρ‚Ρ‹Ρ€Π΅Ρ… ΠΊΠ²Π°Ρ€Ρ‚Π°Π»ΠΎΠ² подряд, ΠΎΠ±Ρ€Π°Ρ‚Π½ΠΎ ΠΏΡ€ΠΎΠΏΠΎΡ€Ρ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎ взвСшСнной ΠΏΠΎ Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΠΈ. CSA сочСтаСт Π² сСбС Ρ„ΡƒΠ½Π΄Π°ΠΌΠ΅Π½Ρ‚Π°Π»ΡŒΠ½Ρ‹Π΅ ΠΊΡ€ΠΈΡ‚Π΅Ρ€ΠΈΠΈ ΠΈ взвСшиваниС ΠΏΠΎ Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΠΈ, Ρ‡Ρ‚ΠΎΠ±Ρ‹ Π½Π΅ ΠΏΠΎΠ΄Π²Π΅Ρ€Π³Π°Ρ‚ΡŒ инвСсторов ограничСниям, присущим Ρ‚Ρ€Π°Π΄ΠΈΡ†ΠΈΠΎΠ½Π½Ρ‹ΠΌ стратСгиям индСксирования, Π²Π·Π²Π΅ΡˆΠ΅Π½Π½Ρ‹ΠΌ ΠΏΠΎ Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠΈ. ИндСкс обновляСтся Π΄Π²Π°ΠΆΠ΄Ρ‹ Π² Π³ΠΎΠ΄: ΠΎΠ΄ΠΈΠ½ Ρ€Π°Π· Π² ΠΌΠ°Ρ€Ρ‚Π΅, Π° Π·Π°Ρ‚Π΅ΠΌ Π² сСнтябрС.