| Family: | VictoryShares |
| Name: | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| Inception Date: | 8-Jul-2015 |
| Termination Date: | |
| Investment Objective: | The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses. |
| Prospectus | |
| Top 10 Holdings | ||
| IDACORP INC | IDA | 1.8865% |
| NEW JERSEY RESOURCES CORP | NJR | 1.7992% |
| AVISTA CORP | AVA | 1.7511% |
| AMERICAN STATES WATER CO | AWR | 1.6697% |
| SOUTHWEST GAS HOLDINGS IN | SWX | 1.6676% |
| ONE GAS INC | OGS | 1.6090% |
| BLACK HILLS CORP | BKH | 1.5635% |
| PORTLAND GENERAL ELECTRIC | POR | 1.5382% |
| SPIRE INC | SR | 1.5146% |
| MGE ENERGY INC | MGEE | 1.4932% |
| Top 10 Holdings Weight: | 16.5% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 4,000,000 |
| Total Net Assets: | 254,200,400 |
| NAV: | 63.53 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Volatility / VIX strategy |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |