NasdaqGM - Delayed Quote USD
VictoryShares US Small Cap Volatility Wtd ETF (CSA)
At close: November 21 at 4:00 PM EST
ETF Summary
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 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 16.91% |
| 5y Average Return | 11.62% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CSA | Category Average | CSA | Category Average | CSA | Category Average | |
| Alpha | -4.09 | -5.92 | -4.23 | -5.61 | 0 | -5.07 |
| BETA | 1.01 | 1.03 | 1.07 | 1.11 | 0 | 1.1 |
| Mean Annual Return | 0.51 | 0.37 | 1.05 | 0.98 | 0 | 0.8 |
| R-squared | 67.82 | 70.54 | 70.91 | 73.99 | 0 | 72.64 |
| Standard Deviation | 20.93 | 21.02 | 22.9 | 23.24 | 0 | 19.76 |
| Sharpe Ratio | 0.1 | 0.02 | 0.44 | 0.4 | 0 | 0.4 |
| Treynor Ratio | 0.1 | -1.6 | 7.42 | 6.24 | 0 | 5.54 |
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