NAV
$65.94
AUM
$257.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.17% | +3.56% | +5.15% | +15.55% | +12.27% | +5.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IDA | Idacorp Inc | 1.87% |
| 2 | NJR | New Jersey Resources Corp | 1.79% |
| 3 | AVA | Avista Corp | 1.71% |
| 4 | AWR | American States Water Co | 1.64% |
| 5 | SWX | Southwest Gas Holdings Inc | 1.62% |
| 6 | OGS | ONE Gas Inc | 1.59% |
| 7 | BKH | Black Hills Corp | 1.56% |
| 8 | POR | Portland General Electric Co | 1.52% |
| 9 | SR | Spire Inc | 1.51% |
| 10 | MGEE | MGE Energy Inc | 1.49% |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.
Inception Date: 2015-07-07