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Last Close
Apr 19 01:36PM ET
46.53
Dollar change
+0.06
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.26% Shs Outstand Perf Week-1.02%
SponsorVictoryShares ETF Type Tagsequity Return% 3Y1.25% Total Holdings213 Perf Month-4.54%
Fund Family Bond Type Tagsvalue Return% 5Y3.50% AUM228.73M Perf Quarter2.73%
IndexNasdaq Victory Intl Value Momentum Indx Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y12.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.95%
Active/Passive Quant Type Tags- Flows% 1M-3.11% 52W Range40.34 - 49.09 Perf YTD0.73%
Dividend TTM1.97 (4.23%) ESG Type Tags- Flows% 3M-8.40% 52W High-5.20% Beta0.82
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-8.40% 52W Low15.36% ATR (14)0.31
Expense0.35% Structure Type Region Flows% 1Y RSI (14)34.58 Volatility0.18% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close46.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.70K Price46.53
SMA20-3.18% SMA50-2.10% SMA2004.13% Trades Volume2 Change0.12%
VictoryShares International Value Momentum ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International 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 non-U.S. developed 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.