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Last Close
Sep 15  •  10:13AM ET
89.07
Dollar change
-0.05
Percentage change
-0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.85% Total Holdings127 Perf Week0.61%
SponsorVictoryShares ETF Type Tagsequity Return% 3Y14.71% AUM173.76M Perf Month3.19%
Fund Family Bond Type Tagsvalue Return% 5Y14.83% NAV/sh Perf Quarter9.83%
IndexNasdaq Victory US Value Momentum Index Average Maturity Tagsmomentum Return% 10Y 52W High89.52 -0.51% Perf Half Y5.27%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low69.72 27.75% Perf YTD10.74%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% Volatility0.18% 0.14% Perf Year14.37%
Dividend TTM1.60 (1.80%) ESG Type Tags- Flows% 3M2.46% ATR (14)0.41 Perf 3Y33.53%
Dividend Ex-DateSep 08, 2025 Dividend Type Sector/Theme Flows% YTD4.45% RSI (14)65.87 Perf 5Y82.07%
Dividend Gr. 3/5Y9.51% 4.54% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.20% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.04 Prev Close89.12
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume1.75K Price89.07
IPOOct 26, 2017 Option/ShortNo / No SMA2007.54% Trades Volume12 Change-0.06%
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VictoryShares US Value Momentum ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq US Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.