ETF CFA VICTORYSHARES US 500 VOLATILITY WTD ETF - USD
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Composition VictoryShares US 500 Volatility Wtd ETF - USD

ETF

CFA

US92647N7663

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
78,42 USD +0,60% Graphique intraday de VictoryShares US 500 Volatility Wtd ETF - USD +0,16% +5,08%

Composition du VictoryShares US 500 Volatility Wtd ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
THE COCA-COLA COMPANY Action The Coca-Cola Company
 62,18 USD +0,30%+0,70%+5,51%0,40%
MCDONALD'S CORPORATION Action McDonald's Corporation
 270,3 USD -1,09%-1,02%-8,84%0,39%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
 288,1 USD +0,27%+1,31%+10,96%0,34%
WALMART INC. Action Walmart Inc.
 59,82 USD +0,18%-0,57%+13,83%0,34%
KRAFT HEINZ Action Kraft Heinz
 36,35 USD -1,01%-4,74%-1,70%0,34%
CENCORA, INC. Action Cencora, Inc.
 224 USD -0,35%-7,03%+9,04%0,34%
PEPSICO, INC. Action PepsiCo, Inc.
 176,2 USD +0,40%+0,32%+3,72%0,34%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 207,9 USD +0,37%-1,04%+16,09%0,34%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
 185,5 USD -0,52%-3,36%+12,47%0,33%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 92,88 USD -0,03%+2,05%+16,52%0,33%
VISA, INC. Action Visa, Inc.
 268,5 USD +0,32%-2,20%+3,12%0,32%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 164,5 USD +0,38%+1,97%+12,23%0,32%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 134,3 USD -0,56%-5,25%+2,80%0,32%
IBM Action IBM
 165,7 USD +0,62%-0,85%+1,32%0,31%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 461,9 USD -0,28%+0,13%+1,91%0,31%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,1 USD -0,30%+0,63%+12,00%0,31%
CINTAS CORPORATION Action Cintas Corporation
 674 USD +1,77%+1,17%+11,84%0,30%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 743,9 USD +1,56%+2,02%+12,70%0,30%
THE TJX COMPANIES Action The TJX Companies
 95,11 USD +0,21%-1,30%+1,39%0,30%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 69,89 USD -0,87%-1,02%-3,51%0,30%
GODADDY INC. Action GoDaddy Inc.
 123,6 USD -0,55%-1,10%+16,47%0,30%
GARMIN LTD. Action Garmin Ltd.
 166 USD +0,39%+15,70%+29,12%0,30%
PPL CORPORATION Action PPL Corporation
 28,09 USD +0,61%+3,96%+3,65%0,30%
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
 149,2 USD +0,94%-4,39%-9,16%0,30%
KELLANOVA Action Kellanova
 60,51 USD -1,26%+4,82%+8,23%0,30%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
 33,83 USD +0,80%+0,33%+1,53%0,30%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 100,3 USD +0,96%+2,61%+3,32%0,30%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 97,41 USD +0,10%+2,52%+3,54%0,29%
MASTERCARD, INC. Action MasterCard, Inc.
 443,6 USD +0,56%-4,07%+4,00%0,28%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 130,5 USD +3,13%-0,91%+1,61%0,28%
T-MOBILE US Action T-Mobile US
 164,6 USD -0,19%+0,39%+2,66%0,28%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 95,56 USD +0,33%+2,83%+5,05%0,28%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 353,6 USD +5,18%+2,07%+12,95%0,28%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 72,86 USD +1,15%-0,42%+26,03%0,28%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 195,8 USD +1,12%+1,22%-6,63%0,28%
DTE ENERGY COMPANY Action DTE Energy Company
 112,8 USD +0,75%+2,95%+2,26%0,28%
GARTNER, INC. Action Gartner, Inc.
 428,6 USD +2,29%-4,49%-4,98%0,28%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,59 USD -0,84%-1,58%+6,73%0,28%
SEMPRA Action Sempra
 72,92 USD +0,07%+2,24%-2,42%0,28%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 199,3 USD -0,05%+0,67%+5,17%0,28%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,58 USD +0,62%-0,56%+5,30%0,28%
PG&E CORPORATION Action PG&E Corporation
 17,57 USD +0,23%+3,17%-2,55%0,28%
XCEL ENERGY INC. Action Xcel Energy Inc.
 54,25 USD +0,86%+0,54%-12,37%0,28%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 137,4 USD +0,81%+2,38%-0,31%0,28%
SOUTHERN COMPANY Action Southern Company
 75,85 USD +0,69%+3,61%+8,17%0,28%
LOEWS CORPORATION Action Loews Corporation
 76,4 USD -0,17%+1,25%+9,79%0,28%
SYSCO CORPORATION Action Sysco Corporation
 75,36 USD +1,49%-2,22%+3,05%0,28%
JOHNSON & JOHNSON Action Johnson & Johnson
 149,3 USD -0,43%+2,14%-4,77%0,27%
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Ratings de l'ETF

Description

Code ISIN US92647N7663
Frais de gestion (TER) 0.38%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Large Cap 500 Volatility Weighted NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/07/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 495 M€
Encours 1 mois 483 M€
Encours 3 mois 502 M€
Encours 6 mois 479 M€
Encours 12 mois 513 M€
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  4. Composition VictoryShares US 500 Volatility Wtd ETF - USD