Key Statistics: CFO

VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF

46.8456up0.5356 (1.16%)

 as of 3:56:02pm ET 03/21/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor Victory Capital Management Inc.
Legal Structure Open-End Investment Company Inception Date 07/01/2014
Schedule K-1 No Options No
Leveraged No Management Team 2 Managers
Inverse No

Management Team

Mannik Dhillon

Tenure: 9 months

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Stephen Hammers

Tenure: 4 years 8 months

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Portfolio Fundamentals

Valuation Info CFO Asset Class Median Percentile in Asset Class
Tracking Error 0.09 0.60
89th
Annual Turnover Ratio -- 27.00%
--
Efficiency -0.23 -0.19
49th
Concentration Risk 73.46 9.60
5th
Tax Cost Ratio 0.58% 0.69%
61st
Equity: Price/Trailing Earnings 17.81 16.20
37th
Equity: Price/Book 2.65 2.07
32nd
Equity: Price/Sales 1.62 1.38
38th
Equity: Price/Cash Flow 11.92 9.96
33rd
30-day SEC Yield
AS OF 03/20/2019
1.46% 1.83%
32nd
Dividend Yield (Annualized) 1.51% n/a n/a
Net Expense Ratio 0.35% 0.49%
74th
Gross Expense Ratio 0.41% 0.55%
66th
Equity: Historical Earnings Growth % +16.23% +12.33%
77th
Equity: Sales Growth % +7.83% +5.61%
77th
Equity: Cash Flow Growth % +11.29% +7.12%
69th
Equity: Book-Value Growth % +8.49% +4.67%
85th
Net Assets $886.6M $90.4M
81st

Trading Statistics

Valuation Info CFO Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.11% 0.20%
72nd
Premium/Discount (1 Month Rolling Average) -0.02% 0.01%
--
Premium/Discount (1 Year Average) 0.02% 0.01%
72nd
Volume 72.6K 13.3K
73rd
Volume (Today/Avg 10 Day) 0.9 0.8
59th
Volume (10 Day Average) 82.7K 16.5K
72nd
Volume (30 Day Average) 91.8K 18.0K
73rd
Volume (90 Day Average) 138.6K 24.7K
74th
Volume (10 Day Avg/90 Day Avg) 0.6 0.7
43rd
Shares Outstanding 22.1M 2.8M
82nd
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