VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.05 USD | -0.12% |
|
+2.98% | -3.44% |
| Current month | -3.56% | ||
| 1 month | -0.47% |
Investment objective
The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 50.8 USD | -0.88% | -1.28% | -24.54% | 2.42% | ||
| 59.02 USD | -0.92% | -1.16% | -3.50% | 1.58% | ||
| 61.4 USD | -0.57% | +0.80% | -1.51% | 1.54% | ||
| 93.22 USD | -0.01% | +0.82% | -7.94% | 1.48% | ||
| 35.55 USD | -0.08% | +1.34% | -0.53% | 1.46% | ||
| 42.8 USD | -1.04% | 0.00% | -1.25% | 1.40% | ||
| 38.32 USD | -0.88% | +1.70% | -1.59% | 1.37% | ||
| 77.6 USD | -1.42% | -0.19% | +7.32% | 1.36% | ||
| 37.57 USD | +2.34% | +2.68% | -20.94% | 1.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 54.05 | -0.12% | 15,427 |
| 25/04/24 | 54.11 | -0.84% | 27,418 |
| 24/04/24 | 54.57 | +0.24% | 15,271 |
| 23/04/24 | 54.44 | +1.18% | 16,407 |
| 22/04/24 | 53.8 | +0.82% | 14,357 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesETF Ratings
 |
Description
| US92647N8737 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/07/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 304 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 350 M€ |
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