ETF CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF - USD
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Composition VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Temps Différé Nasdaq
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 20:12:40 13/05/2024 		Varia. 5j. Varia. 1 janv.
64,83 USD -0,24% Graphique intraday de VictoryShares US 500 Enhanced Volatility Wtd ETF - USD +1,11% +6,84%

Composition du VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 415,9 USD -0,17%+2,82%+33,44%0,23%
BROWN & BROWN, INC. Action Brown & Brown, Inc.
 87,57 USD +0,57%+4,07%+23,25%0,23%
BIOGEN INC. Action Biogen Inc.
 225 USD +1,56%+1,60%-13,06%0,23%
EVERSOURCE ENERGY Action Eversource Energy
 61,34 USD -0,93%+2,69%-0,66%0,23%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 35,62 USD -0,01%+2,43%+11,01%0,23%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 439,9 USD +0,17%+1,14%-7,55%0,23%
SNAP-ON INCORPORATED Action Snap-On Incorporated
 279,6 USD -0,47%+1,83%-3,19%0,23%
STRYKER CORPORATION Action Stryker Corporation
 324,4 USD -1,88%-0,32%+8,35%0,23%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 232,4 USD -2,37%+2,33%+6,93%0,22%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 48,62 USD +1,18%+3,21%-3,76%0,22%
MARKEL GROUP INC. Action Markel Group Inc.
 1 638 USD -0,84%+3,09%+15,61%0,22%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 52,92 USD -0,28%+2,74%+12,38%0,22%
MEDTRONIC PLC Action Medtronic plc
 83,72 USD +1,06%+2,48%+1,71%0,22%
XYLEM INC. Action Xylem Inc.
 141,2 USD -1,28%+1,43%+23,46%0,22%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 147,8 USD -1,34%+5,16%+6,35%0,22%
STARBUCKS CORPORATION Action Starbucks Corporation
 76,08 USD -0,05%+4,27%-20,83%0,22%
INCYTE CORPORATION Action Incyte Corporation
 57,29 USD +7,97%+5,97%-8,73%0,22%
NETAPP, INC. Action NetApp, Inc.
 107,9 USD -0,56%+0,10%+22,57%0,22%
APPLE INC. Action Apple Inc.
 186,7 USD +2,00%+2,70%-3,07%0,22%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 237,6 USD -1,18%+0,28%+5,31%0,22%
VULCAN MATERIALS COMPANY Action Vulcan Materials Company
 269,5 USD -0,93%+1,08%+18,71%0,22%
AVERY DENNISON CORPORATION Action Avery Dennison Corporation
 224,2 USD -0,64%+1,05%+11,04%0,22%
PULTEGROUP, INC. Action PulteGroup, Inc.
 116,9 USD -0,63%-0,49%+13,42%0,22%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,09 USD -0,60%+1,14%+11,69%0,22%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 38,4 USD -0,12%+1,98%+14,15%0,22%
GE AEROSPACE Action GE Aerospace
 159,5 USD -2,35%-4,97%+25,07%0,22%
MORGAN STANLEY Action Morgan Stanley
 98,82 USD +0,54%+4,35%+6,08%0,22%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 117,9 USD -0,33%+1,94%-7,33%0,22%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 248,8 USD +0,79%+2,47%+6,77%0,22%
JACOBS SOLUTIONS INC. Action Jacobs Solutions Inc.
 138,7 USD -0,40%-7,04%+6,77%0,22%
RTX CORPORATION Action RTX Corporation
 106,2 USD -0,15%+4,15%+26,15%0,22%
CENTENE CORPORATION Action Centene Corporation
 77,26 USD -0,68%+2,83%+4,12%0,22%
SS&C TECHNOLOGIES HOLDINGS, INC. Action SS&C Technologies Holdings, Inc.
 62,99 USD +0,05%+0,33%+3,08%0,22%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 213,5 USD -0,65%+8,21%+83,02%0,22%
IDEX CORPORATION Action IDEX Corporation
 226 USD -0,06%+1,67%+4,03%0,21%
BROWN-FORMAN CORPORATION Action Brown-Forman Corporation
 49,04 USD -0,17%+4,49%-14,14%0,21%
HENRY SCHEIN, INC. Action Henry Schein, Inc.
 73,03 USD -0,38%+6,64%-3,47%0,21%
NASDAQ, INC. Action Nasdaq, Inc.
 60,98 USD +0,54%-0,99%+4,90%0,21%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 90,68 USD -0,64%+2,47%+17,23%0,21%
LKQ CORPORATION Action LKQ Corporation
 44,55 USD +0,77%-0,37%-6,75%0,21%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 131,6 USD +0,22%+1,38%+10,91%0,21%
ACCENTURE PLC Action Accenture plc
 307,7 USD +0,44%+0,55%-12,31%0,21%
DOW INC. Action Dow Inc.
 59,41 USD 0,00%+3,45%+8,17%0,21%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 731 USD -1,95%+3,62%+5,11%0,21%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 246,8 USD -0,24%+3,25%+0,55%0,21%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 606,4 USD -0,67%+1,22%+21,68%0,21%
TELEFLEX INCORPORATED Action Teleflex Incorporated
 206,9 USD +1,45%+3,01%-16,98%0,21%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
 401,6 USD -0,01%+2,08%-17,73%0,21%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 316,1 USD -1,49%+0,38%+1,38%0,21%
TARGET CORPORATION Action Target Corporation
 161 USD -1,33%+1,69%+13,06%0,21%
7564.o6KVJq9tkWC80S5AYUGRTncoxnPvQTJBc6L-4cUf9mM.2er9FNY9xVnUpGBwMnPLBw1LjjS9L1cbJNqaqvJ7kTTr5vpF1gvLMeaQFg

Ratings de l'ETF

Description

Code ISIN US92647N7820
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
30/06/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 410 M€
Encours 1 mois 431 M€
Encours 3 mois 433 M€
Encours 6 mois 500 M€
Encours 12 mois 682 M€
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