ETF profile for VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CFO ETF Profile
| Family: |
VictoryShares |
| Name: |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
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| Inception Date: |
1-Jul-2014 |
| Termination Date: |
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| Investment Objective: |
The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
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| Prospectus |
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| Top 10 Holdings |
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| BERKSHIRE HATHAWAY INC B |
BRK.B |
0.4635% |
| ATMOS ENERGY CORP |
ATO |
0.4274% |
| WEC ENERGY GROUP |
WEC |
0.4163% |
| DUKE ENERGY CORP. |
DUK |
0.4072% |
| CONSOLIDATED EDISON INC. |
ED |
0.4048% |
| EVERGY INC |
EVRG |
0.4033% |
| LOEWS CORP |
L |
0.3966% |
| FIRSTENERGY CORP. |
FE |
0.3921% |
| ALLIANT ENERGY CORP. |
LNT |
0.3884% |
| SOUTHERN CO |
SO |
0.3802% |
|
Top 10 Holdings Weight: |
4.1% |
| Number of Holdings: |
502 |
| Shares Outstanding: |
5,050,000 |
| Total Net Assets: |
410,816,480 |
| NAV: |
81.37 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
