Description VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ Π½Π΅Π±ΠΎΠ»ΡΡΡΡ ΡΠΊΡΠΏΠΎΠ·ΠΈΡΠΈΡ Ρ Π·Π°ΡΠΈΡΠΎΠΉ ΠΎΡ Π½Π΅Π΄ΠΎΡΡΠ°ΡΠΊΠΎΠ². ΠΠ½Π΄Π΅ΠΊΡ ΠΎΡΠ±ΠΈΡΠ°Π΅Ρ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ Ρ ΠΎΡΡΠΈΡΠ°ΡΠ΅Π»ΡΠ½ΠΎΠΉ ΠΏΡΠΈΠ±ΡΠ»ΡΡ Π² Π»ΡΠ±ΠΎΠΌ ΠΈΠ· ΠΏΠΎΡΠ»Π΅Π΄Π½ΠΈΡ ΡΠ΅ΡΡΡΠ΅Ρ ΠΊΠ²Π°ΡΡΠ°Π»ΠΎΠ², Π·Π°ΡΠ΅ΠΌ Π²ΡΠ±ΠΈΡΠ°Π΅Ρ 500 ΡΡΠ°ΡΡΠ½ΠΈΠΊΠΎΠ² ΠΈ ΠΏΠ΅ΡΠ΅Π²Π΅ΡΠΈΠ²Π°Π΅Ρ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ Ρ Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ ΡΠ΅Π½. ΠΠ½Π΄Π΅ΠΊΡ ΠΏΡΠΈΠΌΠ΅Π½ΡΠ΅Ρ ΠΎΠ³ΡΠ°Π½ΠΈΡΠ΅Π½ΠΈΠ΅ ΠΏΠΎ ΡΠ΅ΠΊΡΠΎΡΡ 25% ΠΈ ΠΏΠ΅ΡΠ΅ΡΡΠΈΡΡΠ²Π°Π΅ΡΡΡ ΠΊΠ°ΠΆΠ΄ΡΠΉ ΠΌΠ°ΡΡ ΠΈ ΡΠ΅Π½ΡΡΠ±ΡΡ. ΠΡΠΎΠΌΠ΅ ΡΠΎΠ³ΠΎ, Π² ΡΠ»ΡΡΠ°Π΅ 10% -Π½ΠΎΠ³ΠΎ ΡΠΎΠΊΡΠ°ΡΠ΅Π½ΠΈΡ Π΅Π³ΠΎ Π΄ΠΎΠ»Π΅ΠΉ ΡΡΠ°ΡΡΠΈΡ 75% ΠΏΠΎΡΡΡΠ΅Π»Ρ Π±ΡΠ΄Π΅Ρ Π»ΠΈΠΊΠ²ΠΈΠ΄ΠΈΡΠΎΠ²Π°Π½ΠΎ. CSF Π±ΡΠ΄Π΅Ρ ΠΏΠΎΡΡΠ΅ΠΏΠ΅Π½Π½ΠΎ Π²ΠΎΠ·Π²ΡΠ°ΡΠ°ΡΡΡΡ Π² Π°ΠΊΡΠΈΠΈ, Π΅ΡΠ»ΠΈ ΡΡΠ½ΠΎΠΊ ΠΏΡΠΎΠ΄ΠΎΠ»ΠΆΠΈΡ ΡΠ½ΠΈΠΆΠ°ΡΡΡΡ, ΠΈΠ»ΠΈ Π½Π΅ΠΌΠ΅Π΄Π»Π΅Π½Π½ΠΎ, Π΅ΡΠ»ΠΈ ΡΡΠ½ΠΎΠΊ Π²ΠΎΡΡΡΠ°Π½ΠΎΠ²ΠΈΡΡΡ.
More details| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 5.94 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -8.32 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 64.06 |
| Assets class size | Small-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Small Cap |
| ISIN | FR0000121329 |
| Issuer | Victory Capital |
| P/BV | 1.85 |
| P/S | 1.03 |
| Region specific | Broad |
| Segment | Equity: U.S. - Small Cap |
| Strategy | Multi-factor |
| ΠΠ΅ΡΠ° | 0.84 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 21.4 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2014-07-31 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.68 |
| ΠΠ½Π΄Π΅ΠΊΡ | Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 489 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.42 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | United States |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 15.65 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 5.07 |
| Change price per day: | +0.3537% (52.31) |
|---|---|
| Change price per week: | -3.73% (54.53) |
| Change price per month: | -7.77% (56.92) |
| Change price per 3 month: | -10.68% (58.7723) |
| Change price per half year: | +1.89% (51.52) |
| Change price per year to date: | -7.81% (56.94) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| MGE Energy, Inc. | Utilities | 0.4241 | 2.26 | 3.74 | 21.94 | 12.13 | 1.95 |
 Kirby Corporation |
Industrials | 0.42264 | 1.52 | 1.57 | 21.73 | 10.52 | 0 |
 Nelnet, Inc. |
High Tech | 0.41217 | 1.16 | 3.3 | 20.88 | 12.95 | 1.01 |
 Carpenter Technology Corporation |
Industrials | 0.40363 | 3.04 | 1.79 | 26.56 | 13.83 | 0.5717 |
 MGIC Investment Corporation |
Financials | 0.40126 | 1.1 | 4.84 | 7.84 | 6.5 | 1.99 |
 MDU Resources Group, Inc. |
Industrials | 0.38273 | 1.39 | 0.8675 | 9.74 | 9.98 | 1.62 |
 CSW Industrials |
Industrials | 0.375 | 5.6 | 4.48 | 34.98 | 19.52 | 0.2779 |
 NMI Holdings, Inc. |
Financials | 0.36481 | 1.31 | 0.0046 | 0.0083 | 244.89 | 0 |
 Sprouts Farmers Market, Inc. |
Consumer Staples | 0.36348 | 9.76 | 1.67 | 33.91 | 28.38 | 0 |
 Virtu Financial, Inc. |
Financials | 0.36106 | 0.1514 | 1.1 | 1.73 | 6.17 | 3.47 |
| 3.89 | 2.73 | 2.34 | 17.93 | 36.49 | 1.09 |
