CFAVictoryShares US 500 Volatility Wtd ETF

Grow my money11y track recordRanked #942 of 2,969 in this goal

Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.

By Victory Capital Management Inc. · Launched 2014

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$531M

#1,524 of 5,573 · large

Return (1Y)Goal

+15.3%

Track Record

11 years

#1,204 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,353+13.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Low volatility

Index tracked

Nasdaq Victory US Large Cap 500 Volatility Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.5% of fund✓ well diversified

CARDINAL HEALTH, INC.

0.4%

THE TJX COMPANIES, INC.

0.4%

CENTERPOINT ENERGY, INC.

0.4%

Evergy, Inc.

0.4%

THE COCA-COLA COMPANY

0.3%

JOHNSON & JOHNSON

0.3%

ATMOS ENERGY CORPORATION

0.3%

WEC ENERGY GROUP INC.

0.3%

CMS ENERGY CORPORATION

0.3%

MCKESSON CORPORATION

0.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

18.1%

Financial Services

17.8%

Technology

17.1%

Consumer Cyclical

9.6%

Healthcare

9.6%

Utilities

8.5%

Consumer Defensive

6.7%

Energy

5.1%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-37.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
Strategy: Invests at least 80% of assets in securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, which is constructed using volatility weighting based on daily price changes. The Index is reconstituted every March and September.
Inception date: July 1, 2014
Fund family: Victory Capital Management Inc.