US
VictoryShares US 500 Volatility Wtd ETF
CFA · Equity
$95.06
+0.02%
Assets
n/a
Expense ratio
0.35%
Holdings
502
1Y return
+14.7%
Forward P/E
n/a
Top 10 holdings
+3.9%
Return and risk
| 1Y total return | +14.7% |
| 3Y total return | +46.5% |
| 5Y total return | +44.2% |
| 3Y CAGR | +13.6% |
| 5Y CAGR | +7.6% |
| Beta | 0.88 |
| RSI | 52.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 502 |
| Expense ratio | 0.35% |
| Dividend yield | +1.3% |
| Top 10 holdings | +3.9% |
| Volume | 4.8K |
All ETF indicators
| All Time High | 96.91 |
| All Time High Change | -1.94 |
| All Time High Date | 2026-03-02 |
| All Time Low | 31.75 |
| All Time Low Change | 199.31 |
| All Time Low Date | 2016-01-20 |
| Atr | 0.77 |
| Beta | 0.88 |
| Cagr10y | 11.47 |
| Cagr1y | 14.74 |
| Cagr3y | 13.57 |
| Cagr5y | 7.6 |
| Ch10y | 158.05 |
| Ch1m | 1.61 |
| Ch1w | 0.03 |
| Ch1y | 13.23 |
| Ch3m | -1.02 |
| Ch3y | 40.51 |
| Ch5y | 34.53 |
| Ch6m | 4.86 |
| Ch YTD | 4.42 |
| Close | 95.04 |
| Div CAGR10 | 8.39 |
| Div CAGR3 | 2.76 |
| Div CAGR5 | 10.48 |
| Dividend Growth | 5.44 |
| Dividend Growth Years | 2 |
| Dividend Years | 13 |
| Dividend Yield | 1.26 |
| Dps | 1.2 |
| Ex Div Date | 2026-05-08 |
| High52 | 96.91 |
| High52ch | -1.91 |
| High52 Date | 2026-03-02 |
| Inception Date | 2014-07-02 |
| Isin | US92647N7663 |
| Last Dividend | 0.04 |
| Low52 | 83.98 |
| Low52ch | 13.2 |
| Low52 Date | 2025-05-23 |
| Ma150 | 92.61 |
| Ma150ch | 2.61 |
| Ma20 | 95.34 |
| Ma200 | 91.94 |
| Ma200ch | 3.36 |
| Ma20ch | -0.33 |
| Ma50 | 93.7 |
| Ma50ch | 1.42 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Payout Ratio | 26.91 |
| Price Date | 2026-05-12 |
| Rsi | 52.01 |
| Rsi Monthly | 61.97 |
| Rsi Weekly | 56.86 |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 1.97 |
| Top10holdings | 3.85 |
| Tr10y | 196.25 |
| Tr1m | 1.65 |
| Tr1y | 14.72 |
| Tr3m | -0.73 |
| Tr3y | 46.48 |
| Tr5y | 44.25 |
| Tr6m | 5.55 |
| Tr YTD | 4.83 |