Last Close
Jun 18  •  11:24AM ET
105.32
Dollar change
+0.27
Percentage change
0.26
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.96%
Total Holdings
127
Perf Week
0.31%
Sponsor
VictoryShares
ETF Type
Tags
Return% 3Y
20.99%
AUM
262.75M
Perf Month
4.82%
Fund Family
Bond Type
Tags
Return% 5Y
11.72%
NAV/sh
Perf Quarter
10.97%
Index
Nasdaq Victory US Value Momentum Index
Average Maturity
Tags
Return% 10Y
52W High
106.32 -0.93%
Perf Half Y
15.18%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
82.80 27.20%
Perf YTD
15.27%
Active/Passive
Quant Type
Tags
Flows% 1M
2.02%
Volatility
0.28% 0.32%
Perf Year
27.94%
ESG Type
Tags
-
Flows% 3M
2.02%
ATR (14)
0.77
Perf 3Y
65.52%
Dividend Type
Sector/Theme
Flows% YTD
10.27%
RSI (14)
59.57
Perf 5Y
66.01%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
0.87%
Flows% 3Y
Rel Volume
0.04
Prev Close
105.05
Inverse/Leveraged
Market Cap
SMA50
3.08%
Flows% 5Y
Avg Volume
1.05K
Price
105.32
IPO
Oct 26, 2017
Option/Short
No / No
SMA200
10.59%
Trades
Volume
13
Change
0.26%
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-17-25 02:42PM
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Feb-22-18 04:23PM
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.