...
search icon
cfo-img

VictoryShares US 500 Enhanced Volatility Wtd ETF, ETF

CFO

NMQ

$71.4297

-$0.14

(-0.2%)

Provider: Victory Capital Category: Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.4%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.18K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.26%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.62
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$61.06 L
$73.81 H
$71.4297

About VictoryShares US 500 Enhanced Volatility Wtd ETF, ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined. more

Provider: Victory CapitalCategory: Large Blend

Returns

Time FrameCFOS&P500
1-Week Return0.21%1.53%
1-Month Return3.09%4.75%
3-Month Return-0.45%2.77%
6-Month Return8.58%12.18%
1-Year Return15.5%22.34%
3-Year Return-1.25%38.91%
5-Year Return31.69%80.7%
10-Year Return91.03%190.95%

Largest Holdings

Stock name Ticker Weight
TMUS-img T-Mobile US Inc
TMUS
0.46%
V-img Visa Inc. Class A
V
0.39%
KO-img The Coca-Cola Company
KO
0.37%
FI-img Fiserv, Inc.
FI
0.37%
BSX-img Boston Scientific Corp
BSX
0.36%
ADP-img Automatic Data Processing Inc
ADP
0.36%
IBKR-img Interactive Brokers Group Inc
IBKR
0.36%
RSG-img Republic Services Inc
RSG
0.36%
WMT-img Walmart Inc
WMT
0.36%
ETR-img Entergy Corporation
ETR
0.35%

Sector Breakdown

Sector Weight
Financials
18.91%
Industrials
16.68%
Information Technology
15.52%
Health care
10.48%
Consumer discretionary
10.00%
All Others
28.41%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top