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Company | Country | Symbol |
---|
Time | Volume | CSF |
---|---|---|
09:32 ET | 174 | 54.53 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.06% |
07/02/2024 | 0.03% |
07/03/2024 | 0.10% |
07/05/2024 | 0.04% |
07/08/2024 | -0.03% |
07/09/2024 | -0.08% |
07/10/2024 | -0.06% |
07/11/2024 | 0.10% |
07/12/2024 | 0.15% |
07/15/2024 | 0.00% |
07/16/2024 | -0.11% |
07/17/2024 | -0.09% |
07/18/2024 | 0.02% |
07/19/2024 | -0.09% |
07/22/2024 | 0.01% |
07/23/2024 | 0.01% |
07/24/2024 | -0.11% |
07/25/2024 | 0.04% |
07/26/2024 | 0.16% |
07/29/2024 | 0.02% |
07/30/2024 | 0.16% |
07/31/2024 | 0.18% |
08/01/2024 | -0.03% |
08/02/2024 | 0.03% |
08/05/2024 | -0.12% |
08/06/2024 | -0.03% |
08/07/2024 | 0.18% |
08/08/2024 | -0.13% |
08/09/2024 Largest Premium | 0.21% |
08/12/2024 | 0.16% |
08/13/2024 | 0.01% |
08/14/2024 | 0.01% |
08/15/2024 | 0.15% |
08/16/2024 | -0.07% |
08/19/2024 | -0.11% |
08/20/2024 | 0.05% |
08/21/2024 | -0.08% |
08/22/2024 | -0.06% |
08/23/2024 | -0.08% |
08/26/2024 | 0.02% |
08/27/2024 | -0.11% |
08/28/2024 | 0.02% |
08/29/2024 | 0.17% |
08/30/2024 | -0.03% |
09/03/2024 | -0.13% |
09/04/2024 | 0.04% |
09/05/2024 | -0.12% |
09/09/2024 | 0.02% |
09/10/2024 | 0.00% |
09/11/2024 Largest Discount | -0.18% |
09/12/2024 | 0.15% |
09/13/2024 | 0.04% |
09/16/2024 | -0.04% |
09/17/2024 | 0.00% |
09/18/2024 | -0.13% |
09/19/2024 | 0.16% |
09/20/2024 | -0.09% |
09/23/2024 | 0.08% |
09/24/2024 | 0.08% |
09/25/2024 | 0.00% |
09/26/2024 | 0.02% |
US Stock | 98.8% |
---|---|
Non-US Stock | 0.9% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 24.8% |
---|---|
Industrials | 20.7% |
Consumer Cyclical | 14.0% |
Technology | 10.1% |
Healthcare | 6.1% |
Consumer Defensive | 6.0% |
Energy | 5.6% |
Utilities | 4.9% |
Basic Mat. | 4.6% |
Communication Services | 2.1% |
Real Estate | 0.5% |
United States | 99.1% |
---|---|
Latin America | 0.8% |
Europe | 0.1% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
FTAI Aviation Ltd | Long | 0.5% | 0.00% | $198.9K |
Nelnet Inc Class A | Long | 0.4% | 0.00% | $183.7K |
Kirby Corp | Long | 0.4% | 0.00% | $177.2K |
MGIC Investment Corp | Long | 0.4% | 0.00% | $175.1K |
MGE Energy Inc | Long | 0.4% | 0.00% | $175.1K |
Carpenter Technology Corp | Long | 0.4% | 0.00% | $162.4K |
NMI Holdings Inc | Long | 0.4% | 0.00% | $159.8K |
MDU Resources Group Inc | Long | 0.4% | 0.00% | $157.0K |
Virtu Financial Inc Class A | Long | 0.4% | 0.00% | $156.0K |
Sprouts Farmers Market Inc | Long | 0.4% | 0.00% | $155.9K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Victory USSC 500L/C VtyWtd TR USD |
---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | July 31, 2014 |
The investment seeks investment results that track the performance of the Nasdaq Victory U.S. Small 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 U.S. Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.
Total Net Assets | $43.5M |
---|---|
Shares Out. | 750.0K |
Net Asset Value (NAV) | $54.07 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 17.2 |
Dividend Yield | 2.05% |
Dividend per Share | 1.12 USD |
Ex-Dividend Date | 09/11/2024 |
Dividend Payment Date | 09/12/2024 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |