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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
BERKSHIRE HATHAWAY INC B BRK.B 0.4474%
ATMOS ENERGY CORP ATO 0.4001%
WEC ENERGY GROUP WEC 0.3912%
EVERGY INC EVRG 0.3865%
DUKE ENERGY CORP. DUK 0.3838%
LOEWS CORP L 0.3837%
FIRSTENERGY CORP. FE 0.3826%
AFLAC INC AFL 0.3747%
CONSOLIDATED EDISON INC. ED 0.3703%
ALLIANT ENERGY CORP. LNT 0.3665%
Top 10 Holdings Weight: 3.9%
Number of Holdings: 502
Shares Outstanding: 5,100,000
Total Net Assets: 399,368,256
NAV: 78.32
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