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Company | Country | Symbol |
---|
Time | Volume | CSA |
---|---|---|
03:59 ET | 0 | 67.2837 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.09% |
02/06/2024 Largest Discount | -0.08% |
02/07/2024 | 0.00% |
02/09/2024 | 0.02% |
02/12/2024 | 0.10% |
02/13/2024 | -0.01% |
02/14/2024 | -0.03% |
02/15/2024 | 0.01% |
02/16/2024 | -0.02% |
02/20/2024 | 0.01% |
02/21/2024 | 0.00% |
02/22/2024 | -0.06% |
02/23/2024 | 0.06% |
02/26/2024 | 0.05% |
02/27/2024 | 0.04% |
02/28/2024 | 0.04% |
02/29/2024 Largest Premium | 0.13% |
03/01/2024 | -0.01% |
03/04/2024 | 0.06% |
03/05/2024 | 0.02% |
03/06/2024 | 0.01% |
03/08/2024 | 0.05% |
03/11/2024 | 0.07% |
03/12/2024 | 0.03% |
03/13/2024 | -0.04% |
03/14/2024 | -0.04% |
03/15/2024 | -0.02% |
03/18/2024 | 0.06% |
03/19/2024 | 0.07% |
03/20/2024 | 0.04% |
03/21/2024 | 0.08% |
03/22/2024 | 0.03% |
03/25/2024 | 0.06% |
03/26/2024 | 0.04% |
03/27/2024 | 0.00% |
03/28/2024 | 0.05% |
04/01/2024 | 0.03% |
04/02/2024 | -0.01% |
04/03/2024 | 0.03% |
04/04/2024 | 0.07% |
04/05/2024 | 0.03% |
04/09/2024 | -0.02% |
04/10/2024 | 0.04% |
04/11/2024 | 0.01% |
04/12/2024 | 0.03% |
04/15/2024 | 0.06% |
04/16/2024 | 0.03% |
04/17/2024 | 0.10% |
04/18/2024 | 0.04% |
04/19/2024 | 0.04% |
04/22/2024 | 0.03% |
04/23/2024 | -0.04% |
04/24/2024 | 0.05% |
04/25/2024 | 0.02% |
04/26/2024 | 0.02% |
04/29/2024 | -0.06% |
04/30/2024 | 0.06% |
05/01/2024 | 0.00% |
05/02/2024 | -0.04% |
US Stock | 99.0% |
---|---|
Non-US Stock | 0.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 23.1% |
---|---|
Industrials | 20.7% |
Consumer Cyclical | 14.6% |
Technology | 9.8% |
Energy | 6.5% |
Consumer Defensive | 6.0% |
Healthcare | 5.9% |
Utilities | 5.2% |
Basic Mat. | 4.8% |
Communication Services | 2.4% |
Real Estate | 0.5% |
United States | 99.1% |
---|---|
Latin America | 0.7% |
Europe | 0.1% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Kirby Corp | Long | 0.4% | 0.00% | $120.6K |
MGE Energy Inc | Long | 0.4% | 0.00% | $118.3K |
Nelnet Inc Class A | Long | 0.4% | 0.00% | $112.0K |
MDU Resources Group Inc | Long | 0.4% | 0.00% | $111.2K |
MGIC Investment Corp | Long | 0.4% | 0.00% | $104.4K |
The Wendy's Co Class A | Long | 0.4% | 0.00% | $104.0K |
The Hanover Insurance Group Inc | Long | 0.3% | 0.00% | $100.7K |
Victory Capital Holdings Inc Class A | Long | 0.3% | 0.00% | $100.2K |
Seaboard Corp | Long | 0.3% | 0.00% | $99.3K |
Russ 2000 Idx Fut Jun24 | Long | 0.3% | 0.00% | $99.3K |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
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 US SC 500 Vlty Wtd TR USD |
---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | July 7, 2015 |
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Small Cap 500 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 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Total Net Assets | $29.5M |
---|---|
Shares Out. | 450.0K |
Net Asset Value (NAV) | $65.68 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 15.4 |
Dividend Yield | 1.21% |
Dividend per Share | 0.82 USD |
Ex-Dividend Date | 04/11/2024 |
Dividend Payment Date | 04/15/2024 |
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% |