VictoryShares US 500 Volatility Wtd ETF

Yield per half year: 3.29%
Industry: Large Cap Growth Equities

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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.

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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.


10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 10.79
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 17.47
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 72.64
Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN US92647N7663
Issuer Victory Capital
P/BV 2.94
P/S 1.7
Region specific U.S.
Segment Equity: U.S. - Large Cap
Strategy Multi-factor
Π‘Π΅Ρ‚Π° 1.04
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 18.57
Π”Π°Ρ‚Π° основания 2014-07-01
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 1.75
ИндСкс Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 497
Комиссия 0.35
ПолноС наимСнованиС VictoryShares US 500 Volatility Wtd ETF
Π Π΅Π³ΠΈΠΎΠ½ United States
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 18.72
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 3.7
Change price per day: +0.6971% (84.779)
Change price per week: -2.47% (87.53)
Change price per month: -3.44% (88.4076)
Change price per 3 month: -5.22% (90.075)
Change price per half year: +3.29% (82.65)
Change price per year: +7.18% (79.6495)
Change price per year to date: -2.03% (87.1402)

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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Coca-Cola Coca-Cola Consumer Discretionary 0.39554 9.21 5.53 23.62 22.97 2.91
Philip Morris International Philip Morris International Consumer Staples 0.38364 -15.28 4.1 18.47 13.42 4.61
T-Mobile US T-Mobile US Telecom 0.3748 2.89 2.38 22.47 21.13 1.05
Walmart Walmart Consumer Staples 0.36657 4.93 0.6883 28.76 12.78 1.05
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.36355 68.02 3.35 28.3 15.58 2.12
Republic Services Republic Services Industrials 0.36182 5.55 3.95 31 13.49 1.06
Loews Corporation Loews Corporation Financials 0.35007 0.9485 0.9997 10.93 -14.66 0.3435
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.34621 15.3 2.06 24.98 16.93 1.22
Motorola Solutions Motorola Solutions Technology 0.34088 72.16 5.34 31.2 25.36 0.9245
Kellogg Company Kellogg Company Consumer Staples 0.33935 5.58 1.43 19.76 16.64 3
3.6216.932.9823.9514.361.83