VictoryShares US 500 Enhanced Volatility Wtd ETF
Ticker
CFO
ISIN
US92647N782
Price
USD 77.86
Change Today
+0.69 / 0.891 %
Price 1 year ago
76.25 / 2.114 %
Morningstar
4
52 Week Low
75.90
52 Week High
78.01
200 Day Moving Average 77.05
77.05
50-day Moving Average
77.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.282% |
| Average Annual Volatility | 3.205% |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | -0.03 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -21.57 |
Company information
Summary
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Market
US
Category
Large Blend
Expense Ratio
0.35%
Fund family
Victory Capital
Morningstar
4
Yield
0.019199999
Exchange
NGM
| Sector | Weight |
|---|---|
| Industrials | 15.95% |
| Financial services | 15.75% |
| Healthcare | 14.35% |
| Technology | 13.32% |
| Consumer defensive | 10.15% |
| Consumer cyclical | 8.33% |
| Utilities | 6.87% |
| Basic materials | 4.74% |
| Communication services | 4.13% |
| Energy | 3.61% |
| Realestate | 0.45% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| S&P 500 Emini Fut Sep21 | 0.46% | |
| TSTXX | BlackRock Liquidity T-Fund Instl | 0.4% |
| CL | Colgate-Palmolive Co | 0.39% |
| PG | Procter & Gamble Co | 0.39% |
| COST | Costco Wholesale Corp | 0.36% |
| PEP | PepsiCo Inc | 0.36% |
| WM | Waste Management Inc | 0.36% |
| MDLZ | Mondelez International Inc Class A | 0.35% |
| RSG | Republic Services Inc | 0.35% |
| VZ | Verizon Communications Inc | 0.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IUCS.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | +3.14 | |
| IUHC.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| SPGP | Invesco S&P 500 GARP ETF | US46137V431 | PCX | 0.33% | 5 | +8.52 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| VUSA.L | Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | LSE | 0.07% | 5 | 0.00 | |
| VUSD.L | Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | LSE | 0.07% | 5 | 0.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.