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VictoryShares US 500 Volatility Wtd ETF

VictoryShares US 500 Volatility Wtd ETF

CFA

NASDAQ
$91.990.16% (+0.14)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $49.7B ETF is ranked 1880

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$514.40M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.05
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VictoryShares US 500 Volatility Wtd ETF $514.40M0.35%8.95%
Vanguard S&P 500 ETF$823.35B0.03%16.89%
iShares Core S&P 500 ETF$725.34B0.03%16.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Duke Energy Corporation
    Sector: Utilities
    Holdings0.44 %
    Duke Energy Corporation
    DUK

    Holdings

    0.44 %

    Utilities
  • FirstEnergy Corporation
    Sector: Utilities
    Holdings0.44 %
    FirstEnergy Corporation
    FE

    Holdings

    0.44 %

    Utilities
  • WEC Energy Group Inc
    Sector: Utilities
    Holdings0.43 %
    WEC Energy Group Inc
    WEC

    Holdings

    0.43 %

    Utilities
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings0.41 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    0.41 %

    Financial Services
  • Alliant Energy Corp
    Sector: Utilities
    Holdings0.41 %
    Alliant Energy Corp
    LNT

    Holdings

    0.41 %

    Utilities
  • CMS Energy Corporation
    Sector: Utilities
    Holdings0.41 %
    CMS Energy Corporation
    CMS

    Holdings

    0.41 %

    Utilities
  • Loews Corp
    Sector: Financial Services
    Holdings0.40 %
    Loews Corp
    L

    Holdings

    0.40 %

    Financial Services
  • Ameren Corp
    Sector: Utilities
    Holdings0.40 %
    Ameren Corp
    AEE

    Holdings

    0.40 %

    Utilities
  • Evergy, Inc.
    Sector: Utilities
    Holdings0.40 %
    Evergy, Inc.
    EVRG

    Holdings

    0.40 %

    Utilities
  • Atmos Energy Corporation
    Sector: Utilities
    Holdings0.40 %
    Atmos Energy Corporation
    ATO

    Holdings

    0.40 %

    Utilities
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