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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · US Equity
$67.2315
+$0.0015 · +0.00%
· Aug 21, 4:00 PM ET
$67.2315
Previous close+$0.0015 · +0.00%
· Aug 21, 4:00 PM ET
$67.19
−$0.04 · -0.06%
Regular session · ET · Market data may be delayed.
This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.
Fund assets
262.19M USD
Expense ratio
0.40%
NAV
$67.23
Average volume
9.28K
Volume
4.44K
Day range
$67.1501 – $67.72
52-week range
$56.14 – $68.26
Previous close
$67.23
Price change
1 day
+0.00%
1 month
+0.80%
3 months
+4.74%
Year to date
+14.71%
1 year
+13.20%
3 years
+31.11%
5 years
+12.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 10, 2026
$0.0901
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.1757
Jun 9, 2026
Monthly
Jun 9, 2026
Jun 10, 2026
$0.2493
May 8, 2026
Monthly
May 8, 2026
May 11, 2026
$0.0038
Apr 9, 2026
Monthly
Apr 9, 2026
Apr 10, 2026
$0.1306
Mar 10, 2026
Monthly
Mar 10, 2026
Mar 11, 2026
$0.3204
Feb 9, 2026
Monthly
Feb 9, 2026
Feb 10, 2026
$0.0613
Jan 8, 2026
Monthly
Jan 8, 2026
Jan 9, 2026
$0.0099
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.4876
Nov 7, 2025
Monthly
Nov 7, 2025
Nov 10, 2025
$0.06
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
