Key Statistics: CFO

VICTORYSHARES US 500 ENHANCED VOLATILITY WTD INDEX

69.12up0.04 (0.0579%)

 as of 2:36:16pm ET 05/16/2022

Basic Facts

ETP Type ETF Sponsor Victory Capital Management Inc.
Legal Structure Open Ended Investment Company Inception Date 07/01/2014
Schedule K-1 -- Options No
Leveraged No Manager Mannik Dhillon
Inverse No

Manager

Mannik Dhillon

Tenure: 3 years 11 months

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Portfolio Fundamentals

Valuation Info CFO Asset Class Median Percentile in Asset Class
Tracking Error 4.77 9.29
88th
Annual Turnover Ratio -- 30.00%
--
Efficiency -0.59 -1.04
56th
Tax Cost Ratio 0.50% 0.50%
51st
Equity: Price/Trailing Earnings 19.18 17.25
41st
Equity: Price/Book 3.16 2.72
42nd
Equity: Price/Sales 1.91 1.91
51st
Equity: Price/Cash Flow 14.64 12.77
39th
30-day SEC Yield
AS OF 04/30/2022
1.29% 1.36%
41st
Dividend Yield (Annualized) 1.28% n/a n/a
Net Expense Ratio 0.35% 0.57%
76th
Gross Expense Ratio 0.39% 0.58%
73rd
Equity: Historical Earnings Growth % +14.79% +16.38%
43rd
Equity: Sales Growth % +7.81% +7.69%
52nd
Equity: Cash Flow Growth % +6.47% +11.87%
30th
Equity: Book-Value Growth % +8.56% +8.14%
61st
Net Assets $952.7M $99.5M
82nd

Trading Statistics

Valuation Info CFO Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) 0.08% 0.17%
77th
Premium/Discount (1 Month Rolling Average) -0.07% 0.00%
--
Premium/Discount (1 Year Average) 0.02% 0.01%
81st
Volume 78.7K 16.2K
72nd
Volume (Today/Avg 10 Day) 2.1 0.6
95th
Volume (10 Day Average) 36.7K 22.9K
58th
Volume (30 Day Average) 28.0K 20.7K
55th
Volume (90 Day Average) 30.5K 25.2K
54th
Volume (10 Day Avg/90 Day Avg) 1.2 1.0
63rd
Shares Outstanding 11.8M 2.9M
75th
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