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VictoryShares US 500 Enhanced Volatility Wtd ETF CFO

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82.78 USD +1.11 +1.36%

As of Nov 2, 12:18 PM ET

Bid: 82.73 × 19
Ask: 82.81 × 4

82.42 Day range 82.85

70.78 52-week range 83.51

YTD: +12.11%
1 year: +13.62%

Open: 82.42
Prev close: 81.67
Mkt cap: 413.43M
Vol: 1.55K
Avg vol: 5.35K
EPS: 3.97
P/E: 20.88
Div yield: 0.00%

More statistics

Low: 82.42
High: 82.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 71.33
200-d avg: 67.04

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Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $413.58M
NAV: 81.90
Holdings: 502
Inception: 2014-07-01
Top 10 weight: 4.10%

BRK-B BERKSHIRE HATHAWAY INC B 0.46%
WEC WEC ENERGY GROUP 0.43%
ATO ATMOS ENERGY CORP 0.42%
DUK DUKE ENERGY CORP. 0.41%
EVRG EVERGY INC 0.41%
ED CONSOLIDATED EDISON INC. 0.40%
LNT ALLIANT ENERGY CORP. 0.40%
FE FIRSTENERGY CORP. 0.39%
L LOEWS CORP 0.39%
AFL AFLAC INC 0.39%
CNP CENTERPOINT ENERGY INC. 0.39%
NI NISOURCE INC. 0.39%
SO SOUTHERN CO 0.38%
AEE AMEREN CORP. 0.37%
CMS CMS ENERGY CORP. 0.37%
PPL PPL CORP. 0.36%
DTE DTE ENERGY CO. 0.36%
RSG REPUBLIC SERVICES INC. 0.36%
AEP AMERICAN ELECTRIC POWER C 0.36%
PEG PUBLIC SERVICE ENTERPRISE 0.36%
PG PROCTER & GAMBLE CO. 0.35%
XEL XCEL ENERGY INC. 0.35%
KO COCA-COLA CO/THE 0.35%
0VQD.L CHUBB LIMITED 0.34%
LIN.DE NEW LINDE PLC 0.34%

Financial Services 19.18%
Industrials 17.56%
Technology 13.58%
Healthcare 11.58%
Consumer Cyclical 9.89%
Utilities 8.74%
Consumer Defensive 6.54%
Energy 5.52%
Basic Materials 3.89%
Communication Services 3.19%
Real Estate 0.33%

United States 98.97%
Switzerland 0.52%
United Kingdom 0.19%
China 0.19%
Ireland 0.13%

Updated 2026-11-01