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CFO ETF Profile


Family: VictoryShares
Name: VictoryShares US 500 Enhanced Volatility Wtd ETF
Inception Date: 1-Jul-2014
Termination Date:
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.
Prospectus
Top 10 Holdings
LOEWS CORP L 0.4096%
FIRSTENERGY CORP. FE 0.4084%
WEC ENERGY GROUP WEC 0.4070%
DUKE ENERGY CORP. DUK 0.4047%
ALLIANT ENERGY CORP. LNT 0.3934%
AMEREN CORP. AEE 0.3923%
BERKSHIRE HATHAWAY INC B BRK.B 0.3881%
ATMOS ENERGY CORP ATO 0.3852%
EVERGY INC EVRG 0.3832%
CMS ENERGY CORP. CMS 0.3829%
Top 10 Holdings Weight: 4.0%
Number of Holdings: 502
Shares Outstanding: 5,250,000
Total Net Assets: 405,538,300
NAV: 77.23
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes