Last Close
Feb 06  •  10:36AM ET
63.95
Dollar change
+0.81
Percentage change
1.28
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.28% Total Holdings100 Perf Week3.11%
SponsorVictoryShares ETF Type Tagsequity Return% 3Y7.41% AUM266.87M Perf Month7.62%
Fund Family Bond Type Tagsdividend Return% 5Y7.98% NAV/sh Perf Quarter11.42%
IndexNasdaq Victory US Small Cap High Div 100... Average Maturity Tagsvolatility-weight Return% 10Y 52W High63.78 0.27% Perf Half Y14.15%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low49.12 30.19% Perf YTD9.11%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility1.23% 1.12% Perf Year4.10%
Dividend TTM2.07 (3.23%) ESG Type Tags- Flows% 3M-5.18% ATR (14)0.74 Perf 3Y11.39%
Dividend Ex-DateJan 08, 2026 Dividend Type Sector/Theme Flows% YTD1.15% RSI (14)70.36 Perf 5Y23.14%
Dividend Gr. 3/5Y3.70% 2.30% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y89.62%
Expense0.35% Growth/Value SMA203.62% Flows% 3Y Rel Volume0.40 Prev Close63.14
Inverse/Leveraged Market Cap SMA506.02% Flows% 5Y Avg Volume14.48K Price63.95
IPOJul 08, 2015 Option/ShortYes / Yes SMA20010.49% Trades Volume1,242 Change1.28%
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VictoryShares US Small Cap High Div Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.