Victoryshares 500 Volatility Etf Profile

CFA Etf  USD 83.51  1.32  1.61%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VictoryShares 500 is trading at 83.51 as of the 3rd of May 2025, a 1.61 percent increase since the beginning of the trading day. The etf's open price was 82.19. VictoryShares 500 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on September 2, 2022, Senator Thomas R Carper of US Senate acquired under $15k worth of VictoryShares 500's common stock.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. More on VictoryShares 500 Volatility

Moving together with VictoryShares Etf

  0.9VTI Vanguard Total StockPairCorr
  0.9SPY SPDR SP 500 Aggressive PushPairCorr
  0.91IVV iShares Core SPPairCorr
  0.91VIG Vanguard DividendPairCorr
  0.9VV Vanguard Large CapPairCorr
  0.91RSP Invesco SP 500PairCorr

Moving against VictoryShares Etf

  0.76STIP iShares 0 5PairCorr
  0.68WTID UBS ETRACS Potential GrowthPairCorr
  0.61IAU iShares Gold Trust Potential GrowthPairCorr
  0.59IBIG iShares TrustPairCorr
  0.58SHNY Microsectors GoldPairCorr
  0.58RING iShares MSCI GlobalPairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2014-07-01
BenchmarkNasdaq Victory US Large Cap 500 Volatility Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management489.78 Million
Average Trading Valume9,357
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Stephen Hammers
Transfer AgentCitibank, N.A.
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents501
Market MakerRBC Capital Markets
Total Expense0.39
Management Fee0.3
Country NameUSA
Returns Y T D(2.84)
NameVictoryShares US 500 Volatility Wtd ETF
Currency CodeUSD
Open FigiBBG006QSN9S1
In Threey Volatility16.75
1y Volatility13.06
200 Day M A85.0284
50 Day M A83.0172
CodeCFA
Updated At2nd of May 2025
Currency NameUS Dollar
VictoryShares 500 Volatility [CFA] is traded in USA and was established 2014-07-01. The fund is classified under Large Blend category within Victory Capital family. The entity is thematically classified as Large Cap ETFs. VictoryShares 500 currently have 559.02 M in assets under management (AUM). , while the total return for the last 3 years was 7.4%.
Check VictoryShares 500 Probability Of Bankruptcy

Geographic Allocation (%)

Top VictoryShares 500 Volatility Etf Constituents

AAPLApple IncStockInformation Technology
ESEversource EnergyStockUtilities
YUMYum BrandsStockConsumer Discretionary
SOSouthern CompanyStockUtilities
EVRGEvergy,StockUtilities
CHRWCH Robinson WorldwideStockIndustrials
NVCRNovocureStockHealth Care
VZVerizon CommunicationsStockCommunication Services
More Details

VictoryShares 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VictoryShares 500 Against Markets

When determining whether VictoryShares 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares 500's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares 500 Volatility Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares 500 Volatility Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VictoryShares 500 is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares 500's market value can be influenced by many factors that don't directly affect VictoryShares 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.