Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
65 USD | +0.03% | +1.37% | +7.12% |
Composition of VictoryShares US 500 Enhanced Volatility Wtd ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
419.1 USD | +0.59% | +3.30% | +34.07% | 0.23% | ||
87.5 USD | +0.49% | +3.86% | +22.99% | 0.23% | ||
223.7 USD | +0.99% | +1.21% | -13.40% | 0.23% | ||
61.3 USD | -1.01% | +2.41% | -0.92% | 0.23% | ||
35.78 USD | +0.41% | +3.02% | +11.65% | 0.23% | ||
440.4 USD | +0.29% | +1.12% | -7.57% | 0.23% | ||
280.4 USD | -0.20% | +2.23% | -2.82% | 0.23% | ||
325.9 USD | -1.43% | +0.09% | +8.79% | 0.23% | ||
232.9 USD | -2.16% | +2.67% | +7.30% | 0.22% | ||
48.74 USD | +1.40% | +3.44% | -3.54% | 0.22% | ||
1,658 USD | +0.33% | +4.07% | +16.71% | 0.22% | ||
52.68 USD | -0.74% | +2.10% | +11.68% | 0.22% | ||
83.62 USD | +0.94% | +2.12% | +1.35% | 0.22% | ||
141.5 USD | -1.06% | +1.52% | +23.57% | 0.22% | ||
148.2 USD | -1.07% | +5.44% | +6.64% | 0.22% | ||
76.26 USD | +0.19% | +4.69% | -20.51% | 0.22% | ||
57.2 USD | +7.79% | +5.25% | -9.35% | 0.22% | ||
108.7 USD | +0.21% | +0.73% | +23.34% | 0.22% | ||
186.2 USD | +1.74% | +2.38% | -3.37% | 0.22% | ||
238.4 USD | -0.85% | +0.90% | +5.96% | 0.22% | ||
270.2 USD | -0.69% | +1.53% | +19.24% | 0.22% | ||
224.9 USD | -0.32% | +1.49% | +11.52% | 0.22% | ||
117.4 USD | -0.20% | -0.12% | +13.84% | 0.22% | ||
58.26 USD | -0.30% | +1.35% | +11.92% | 0.22% | ||
38.46 USD | +0.01% | +2.11% | +14.30% | 0.22% | ||
160.9 USD | -1.54% | -4.19% | +26.09% | 0.22% | ||
98.78 USD | +0.50% | +4.14% | +5.86% | 0.22% | ||
117.9 USD | -0.34% | +2.18% | -7.11% | 0.22% | ||
248.9 USD | +0.83% | +2.45% | +6.75% | 0.22% | ||
138.9 USD | -0.27% | -6.82% | +7.02% | 0.22% | ||
107 USD | +0.66% | +5.12% | +27.32% | 0.22% | ||
77.12 USD | -0.86% | +2.62% | +3.91% | 0.22% | ||
63.09 USD | +0.21% | +0.51% | +3.26% | 0.22% | ||
213.6 USD | -0.60% | +8.17% | +82.95% | 0.22% | ||
225.6 USD | -0.27% | +1.60% | +3.96% | 0.21% | ||
49.06 USD | -0.11% | +4.56% | -14.08% | 0.21% | ||
72.99 USD | -0.44% | +6.60% | -3.51% | 0.21% | ||
61.14 USD | +0.79% | -0.84% | +5.06% | 0.21% | ||
90.34 USD | -1.01% | +2.20% | +16.93% | 0.21% | ||
44.5 USD | +0.66% | -0.36% | -6.74% | 0.21% | ||
131.7 USD | +0.27% | +1.27% | +10.78% | 0.21% | ||
307.9 USD | +0.53% | +0.62% | -12.24% | 0.21% | ||
59.45 USD | +0.07% | +3.92% | +8.66% | 0.21% | ||
3,748 USD | -1.52% | +4.35% | +5.86% | 0.21% | ||
246.4 USD | -0.39% | +3.05% | +0.36% | 0.21% | ||
608.1 USD | -0.38% | +1.59% | +22.13% | 0.21% | ||
207.1 USD | +1.55% | +3.09% | -16.92% | 0.21% | ||
404 USD | +0.60% | +2.16% | -17.67% | 0.21% | ||
317.6 USD | -1.02% | +0.91% | +1.91% | 0.21% | ||
161.5 USD | -1.00% | +2.06% | +13.48% | 0.21% | ||
Description
US92647N7820 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 431 M€ |
AuM 3 months | 433 M€ |
AuM 6 months | 500 M€ |
AuM 12 months | 682 M€ |
- Stock Market
- ETF
- CFO ETF
- Components VictoryShares US 500 Enhanced Volatility Wtd ETF - USD