ETF profile for VictoryShares US 500 Volatility Wtd ETF (CFA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CFA ETF Profile
| Family: |
VictoryShares |
| Name: |
VictoryShares US 500 Volatility Wtd ETF |
|
|
| Inception Date: |
1-Jul-2014 |
| Termination Date: |
|
| Investment Objective: |
The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| BERKSHIRE HATHAWAY INC B |
BRK.B |
0.4614% |
| ATMOS ENERGY CORP |
ATO |
0.4145% |
| WEC ENERGY GROUP |
WEC |
0.4065% |
| LOEWS CORP |
L |
0.3956% |
| EVERGY INC |
EVRG |
0.3956% |
| DUKE ENERGY CORP. |
DUK |
0.3939% |
| FIRSTENERGY CORP. |
FE |
0.3897% |
| CONSOLIDATED EDISON INC. |
ED |
0.3890% |
| AFLAC INC |
AFL |
0.3792% |
| ALLIANT ENERGY CORP. |
LNT |
0.3779% |
|
Top 10 Holdings Weight: |
4.0% |
| Number of Holdings: |
502 |
| Shares Outstanding: |
5,300,000 |
| Total Net Assets: |
523,152,384 |
| NAV: |
98.71 |
| Net Expense Ratio: |
0.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Volatility / VIX strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
