Description VictoryShares US 500 Volatility Wtd ETF
CFA ΡΠΎΡΠ΅ΡΠ°Π΅Ρ Π² ΡΠ΅Π±Π΅ ΠΏΡΠΎΡΡΠΎΠΉ ΡΠΊΡΠ°Π½ ΠΊΠ°ΡΠ΅ΡΡΠ²Π° Ρ ΠΏΡΠΎΡΡΠΎΠΉ ΡΡ Π΅ΠΌΠΎΠΉ Π²Π·Π²Π΅ΡΠΈΠ²Π°Π½ΠΈΡ Ρ Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ. Π¦ΠΈΡΡΠ° 500 Π² Π½Π°Π·Π²Π°Π½ΠΈΠΈ ΡΠΎΠ½Π΄Π° Π½Π΅ ΡΠ²ΡΠ·Π°Π½Π° Ρ S&P 500. ΠΠΌΠ΅ΡΡΠΎ ΡΡΠΎΠ³ΠΎ CFA Π±Π΅ΡΠ΅Ρ 500 ΠΊΡΡΠΏΠ½Π΅ΠΉΡΠΈΡ ΠΏΡΠ±Π»ΠΈΡΠ½ΠΎ ΡΠΎΡΠ³ΡΠ΅ΠΌΡΡ Π°ΠΊΡΠΈΠΉ Π‘Π¨Π Π² ΡΠ°ΠΌΠΊΠ°Ρ Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΠΎΠ³ΠΎ ΠΈΠ½Π΄Π΅ΠΊΡΠ° Nasdaq, ΠΏΡΠΎΠ²Π΅ΡΠ΅Π½Π½ΡΡ Π½Π° ΠΏΠΎΡΠ»Π΅Π΄ΠΎΠ²Π°ΡΠ΅Π»ΡΠ½ΡΡ ΠΏΠΎΠ»ΠΎΠΆΠΈΡΠ΅Π»ΡΠ½ΡΡ ΠΏΡΠΈΠ±ΡΠ»Ρ Π·Π° ΠΏΠΎΡΠ»Π΅Π΄Π½ΠΈΠ΅ ΡΠ΅ΡΡΡΠ΅ ΠΊΠ²Π°ΡΡΠ°Π»Π°, ΠΈ Π²Π·Π²Π΅ΡΠΈΠ²Π°Π΅Ρ ΠΈΡ ΠΎΠ±ΡΠ°ΡΠ½ΠΎ ΠΏΡΠΎΠΏΠΎΡΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎ ΠΈΡ Π½Π΅Π΄Π°Π²Π½Π΅ΠΉ ΡΠ΅Π½Π΅. Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ. ΠΡΠΎ ΠΎΠ·Π½Π°ΡΠ°Π΅Ρ, ΡΡΠΎ Π°ΠΊΡΠΈΠΈ Ρ Π±ΠΎΠ»Π΅Π΅ Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ ΠΏΠΎΠ»ΡΡΠ°ΡΡ Π±ΠΎΠ»Π΅Π΅ Π²ΡΡΠΎΠΊΠΈΠΉ Π²Π΅Ρ, Π² ΡΠΎ Π²ΡΠ΅ΠΌΡ ΠΊΠ°ΠΊ Π°ΠΊΡΠΈΠΈ Ρ Π±ΠΎΠ»Π΅Π΅ Π²ΡΡΠΎΠΊΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ ΠΏΠΎΠ»ΡΡΠ°ΡΡ Π±ΠΎΠ»Π΅Π΅ Π½ΠΈΠ·ΠΊΠΈΠΉ Π²Π΅Ρ.
More details| Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 85.4 |
|---|---|
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | CFA |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | VictoryShares US 500 Volatility Wtd ETF |
| ΠΠ±ΡΠ΅ΠΌ | 543598420 |
| ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 0 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.35 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2014-07-01 |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ½Π΄Π΅ΠΊΡ | Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index |
| Π Π΅Π³ΠΈΠΎΠ½ | United States |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 18.72 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.75 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 11.73 |
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 6.9 |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 26.41 |
| ΠΠ΅ΡΠ° | 1.04 |
| ΠΠ°Π»ΡΡΠ° | usd |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 3.7 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 497 |
| Issuer | Victory Capital |
| Assets class size | Large-Cap |
| Region specific | U.S. |
| Strategy | Multi-factor |
| Focus | Large Cap |
| Segment | Equity: U.S. - Large Cap |
| country | USA |
| countryISO | US |
| ΠΠΎΠ΄ ISIN | US92647N7663 |
| 10_year_return | 10.79 |
| p_bv | 2.94 |
| p_s | 1.7 |
| Change price per day: | +0.133% (85.2851) |
|---|---|
| Change price per week: | -0.4633% (85.796) |
| Change price per month: | +4.28% (81.8897) |
| Change price per 3 month: | +8.02% (79.06) |
| Change price per half year: | +7.52% (79.4271) |
| Change price per year: | +25.53% (68.03) |
| Change price per 3 year: | +16.28% (73.445) |
| Change price per 5 year: | +64.45% (51.93) |
| Change price per year to date: | +14.28% (74.73) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Coca-Cola |
Consumer Discretionary | 0.39554 | 9.21 | 5.53 | 23.62 | 22.97 | 2.99 |
 Philip Morris International |
Consumer Staples | 0.38364 | -15.28 | 4.1 | 18.47 | 13.42 | 5.16 |
 T-Mobile US |
Telecom | 0.3748 | 2.89 | 2.38 | 22.47 | 21.13 | 0.6075 |
 Walmart |
Consumer Staples | 0.36657 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.2 |
 Colgate-Palmolive Company |
Consumer Staples | 0.36355 | 68.02 | 3.35 | 28.3 | 15.58 | 2.16 |
 Republic Services |
Industrials | 0.36182 | 4.89 | 3.44 | 29.76 | 14.51 | 1.13 |
 Loews Corporation |
Financials | 0.35007 | 0.9485 | 0.9997 | 10.93 | -14.66 | 0.3309 |
 The TJX Companies, Inc |
Consumer Discretionary | 0.34621 | 15.3 | 2.06 | 24.98 | 17.55 | 1.32 |
 Motorola Solutions |
Technology | 0.34088 | 72.16 | 5.34 | 31.2 | 25.36 | 1.01 |
 Kellogg Company |
Consumer Staples | 0.33935 | 5.58 | 1.43 | 19.76 | 16.64 | 2.49 |
