| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $1,400,855,000 | 4.05% | 0.35% | $55.80 | -3.77% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $359,679,360 | 3.49% | 0.35% | $56.20 | -4.31% | provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. |
| CFA | VictoryShares US 500 Volatility Wtd ETF | VictoryShares | Passive Equity | $530,568,700 | 1.55% | 0.35% | $70.24 | -3.92% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $619,752,000 | 2.15% | 0.36% | $60.70 | -3.88% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| CIL | VictoryShares International Volatility Wtd | VictoryShares | Passive Equity | $85,250,000 | 2.61% | 0.45% | $38.59 | -5.47% | It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $46,004,000 | 2.94% | 0.47% | $29.64 | -5.69% | Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | VictoryShares | Passive Equity | $24,351,360 | 1.40% | 0.35% | $60.47 | -4.67% | Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $363,591,000 | 3.63% | 0.35% | $51.13 | -5.29% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses. |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $70,196,000 | 2.65% | 0.37% | $50.09 | -4.36% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses. |
| MDCP | VictoryShares THB Mid Cap ESG ETF | VictoryShares | Passive Equity | $2,422,060 | 0.00% | 0.55% | $24.22 | -5.78% | Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time. |
| MODL | VictoryShares WestEnd U.S. Sector ETF | VictoryShares | Passive Equity | $212,058,000 | 0.92% | 0.48% | $30.64 | -3.39% | Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. |
| QQQN | VictoryShares Nasdaq Next 50 ETF | VictoryShares | Passive Equity | $88,235,000 | 0.81% | 0.18% | $25.21 | -5.00% | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses |
| UBND | VictoryShares ESG Core Plus Bond ETF | VictoryShares | Fixed Income | $222,080,658 | 4.16% | 0.40% | $21.11 | -1.11% | Seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis.Actively managed by an experienced taxable fixed income team. |
| UCRD | VictoryShares ESG Corporate Bond ETF | VictoryShares | Fixed Income | $107,834,445 | 3.32% | 0.40% | $20.27 | -1.84% | Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | VictoryShares | Fixed Income | $1,522,903,000 | 2.87% | 0.39% | $45.23 | -1.52% | Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. |
| ULVM | VictoryShares US Value Momentum ETF | VictoryShares | Passive Equity | $164,355,620 | 1.98% | 0.20% | $63.26 | -3.75% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | VictoryShares | Fixed Income | $542,886,500 | 3.78% | 0.35% | $49.13 | 1.20% | Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | VictoryShares | Passive Equity | $223,562,920 | 1.69% | 0.25% | $66.90 | -3.75% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index |
| VSDA | VictoryShares Dividend Accelerator ETF | VictoryShares | Passive Equity | $248,672,050 | 1.87% | 0.35% | $45.20 | -4.93% | Offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends, but that also possess the highest probability of future dividend growth. |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | VictoryShares | Passive Equity | $117,941,000 | 1.91% | 0.35% | $39.91 | -3.10% | Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns. |
| VFLO | VictoryShares Free Cash Flow ETF | Victory Capital | Passive Equity | $82,630,392 | 0.10% | 0.39% | -2.61% | An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. | |
| SHLD | VictoryShares Protect America ETF | Victory Capital | Active Equity | $0 | 0.00% | 0.60% | 0.00% | SHLD tracks a narrow index of US-listed companies selected and weighted based on current and projected US national security revenues and significant intellectual property contributions to the aerospace and defense industry. | |
| VTRN | VictoryShares Top Veteran Employers ETF | VictoryShares | Active Equity | $0 | 0.00% | 0.60% | 0.00% | VTRN tracks an equally weighted index of US companies with veteran- and military-friendly employment practices and policies. | |
| CEY | VictoryShares Emerging Market High Div Volatility Wtd ETF | VictoryShares | N/A | $0 | 0.00% | $87.65 | 0.00% | This ETF is no longer active. | |
| UIVM | USAA MSCI International Value Momentum Blend Index ETF | Victory Capital | Active Equity | $227,428,500 | 0.50% | 0.35% | $42.54 | -3.44% | UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. |
| UEVM | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | Victory Capital | Active Equity | $169,614,000 | 0.56% | 0.45% | $41.88 | -1.96% | UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. |
| CEZ | Victory CEMP Emerging Market Volatility Wtd ETF | Victory | N/A | $0 | 0.00% | $39.64 | 0.00% | This ETF is no longer active. | |
| CID | VictoryShares International High Div Volatility Wtd | Victory Capital | Passive Equity | $16,445,660 | 5.12% | 0.45% | $29.75 | -5.57% | The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. |