Fund Description |
The VictoryShares Developed Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the Long/Cash Index ) before fees and expenses. The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory International 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory International 500 Volatility Weighted Index (the Reference Index ). |
Fund Profile |
Fund Name |
VictoryShares Developed Enhanced Volatility Wtd ETF |
Fund Exchange Ticker |
CIZ |
Fund Sponsor |
VictoryShares |
Fund ISIN |
US92647N8166 |
Net Expense Ratio |
0.46 % |
Fund Inception Date |
1 October 2014 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NASDAQ |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Quant Strat |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Nasdaq Victory International 500 Long/Cash Volatility Weighted Index |
Index Provider |
Nasdaq |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
9 August 2022 |
Asset Under Management |
38.60 Million (USD) |
1 Month Total Return |
0.74 % |
Year To Date Return |
-12.23 % |
1 Year Total Return |
-13.00 % |
3 Year Annualized Total Return |
1.32 % |
NAV |
29.69 |
Share Outstanding |
1,300,000 |