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Category
US Equities - Factor & Thematic
Sponsor
VictoryShares
Fund Family
Index
Nasdaq Victory US Value Momentum Index
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
Oct 26, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
1.53%
SMA50
3.38%
SMA200
12.27%
Return% 1Y
30.02%
Return% 3Y
22.00%
Return% 5Y
12.79%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.03%
Flows% YTD
7.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
126
AUM
272.76M
NAV/sh
52W High
111.27 -0.15%
52W Low
86.54 28.38%
Volatility
0.15% 0.48%
ATR (14)
0.62
RSI (14)
67.90
Beta
0.87
Rel Volume
0.99
Avg Volume
2.32K
Volume
739
Perf Week
1.32%
Perf Month
3.15%
Perf Quarter
10.43%
Perf Half Y
11.79%
Perf YTD
21.59%
Perf Year
28.03%
Perf 3Y
75.74%
Perf 5Y
65.94%
Perf 10Y
-
Prev Close
111.27
Price
111.10
Change %
-0.15%
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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.