ETFs - Profile

VictoryShares US Discovery Enhanced Volatility Wtd ETF

US > Small-Cap > Core

Rank

Universe Rank
29 17

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process combines fundamental criteria and volatility weighting to outperform traditional cap-weighted indexing strategies.

Next, the research team favors stocks that have positive net earnings across the last twelve months.

Then the manager constructs a portfolio of stocks from a list More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $59.81
    -1.54
  • 52 Week HL
  • $62.68 - $40.56
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 45.03%
  • 5 Year
  • 84.01%
  • Best
  • 674.4%
    2004
  • Worst
  • -88.6%
    2007

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSF 0%0%0%0%0%0%0%0%0%9%56%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.5% -18.2% 0.6% -1.6% 0.4% -4.8% 2.6% 3.4% 23.8% 15.4% -
Q2 2.4% 20.7% -5.7% 9.8% 2.2% 2% 0.2% -99.7% 10.8% -7.4% -
Q3 2.9% 1.7% -4% 1.4% 5.4% 7.5% -9.5% 25804.1% 15.3% 4.3% -
Q4 - 26.3% 9.3% -17.1% 2.8% 13.6% -2.3% 10% 13.1% -1.8% -

Returns +
M

J F M A M J J A S O N D
2021 5.4% 6.9% 4.3% 1.6% 2.3% -1.5% - 1.3% -1.2% 3.6% - -
2020 -4.7% -11.7% -2.9% 13.6% 3.9% 2.3% 2.1% 3.5% -3.7% 3% 12.5% 9%

Annual Return

Index Comparison

Alpha

NAV