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NEW: Dividends

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Last Close
May 31 04:00PM ET
48.77
Dollar change
-0.51
Percentage change
-1.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y24.15% Shs Outstand Perf Week-0.93%
SponsorVictoryShares ETF Type Tagsequity Return% 3Y2.71% Total Holdings177 Perf Month4.51%
Fund Family Bond Type Tagsvalue Return% 5Y7.00% AUM188.84M Perf Quarter7.64%
IndexNasdaq Victory Emerg Market Value Moment... Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y13.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range39.45 - 50.13 Perf YTD9.40%
Dividend TTM1.59 (3.27%) ESG Type Tags- Flows% 3M0.00% 52W High-2.71% Beta0.71
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-4.44% 52W Low23.63% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.97 Volatility0.37% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close49.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.61K Price48.77
SMA20-0.19% SMA503.55% SMA20011.14% Trades Volume756 Change-1.03%
VictoryShares Emerging Markets Value Momentum ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.