Fund Description |
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before expenses. The Index represents the broad U.S. large cap stock market and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes |
Fund Profile |
Fund Name |
VictoryShares US 500 Volatility Wtd ETF |
Fund Exchange Ticker |
CFA |
Fund Sponsor |
VictoryShares |
Fund ISIN |
US92647N7663 |
Net Expense Ratio |
0.35 % |
Fund Inception Date |
1 July 2014 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NASDAQ |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Quant Strat |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
CEMP U.S. Large Cap 500 Volatility Weighted Index |
Index Provider |
Compass Efficient Model Portfolios |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
20 January 2021 |
Asset Under Management |
683.28 Million (USD) |
1 Month Total Return |
4.29 % |
Year To Date Return |
3.50 % |
1 Year Total Return |
13.35 % |
3 Year Annualized Total Return |
9.79 % |
NAV |
64.46 |
Share Outstanding |
10,600,000 |