ETF Tiekėjas

Victory Capital

Iš viso ETF
31

Visi produktai

31 ETF
Pavadinimas
Turto klasė
Valdomi turto
Vidutinis apyvarta
Teikėjas
Išlaidos santykis
Investavimo segmentas
Indeksas
Pradžios data
NAV (grynoji turto vertė)
P/B
P/E
etf_assetclass_US Equity10,72 mlrd.1,23 mln. Victory Capital0,44Large CapVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross2023-06-2155,445,2219,39
Obligacijos2,66 mlrd.140 579 Victory Capital0,38Investicinės kategorijos2017-10-2446,030,000,00
Obligacijos2,51 mlrd.283 832 Victory Capital0,34Investicinės kategorijos2017-10-2450,400,000,00
Obligacijos1,99 mlrd.268 054 Victory Capital0,45Plati kredito rinka2021-10-0421,340,000,00
etf_assetclass_US Equity1,79 mlrd.45 432 Victory Capital0,29Išplėsta rinkaNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross2017-10-24110,051,4613,93
etf_assetclass_US Equity1,07 mlrd.56 890 Victory Capital0,49Large Cap2022-10-1152,800,000,00
etf_assetclass_US Equity778,53 mln.90 214 Victory Capital0,56Mažosios kapitalizacijosVictory US Small Cap Free Cash Flow Index2023-12-2039,742,1112,38
etf_assetclass_US Equity744,74 mln.15 254 Victory Capital0,38Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index2014-07-0177,182,2516,51
etf_assetclass_US Equity549,26 mln.6 054 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index2014-07-01101,713,4320,66
etf_assetclass_US Equity420,48 mln.5 044 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index2014-07-0182,453,4320,67
etf_assetclass_US Equity406,52 mln.7 451 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index2015-07-0880,502,2516,51
etf_assetclass_Global Equity351,9 mln.29 830 Victory Capital1,06Bendras rinkos indeksasVictory International Free Cash Flow Growth Index - Benchmark TR Gross2025-06-2534,336,1525,87
etf_assetclass_Global Equity348,64 mln.2 289 Victory Capital0,39Bendras rinkos indeksasNasdaq Victory International Value Momentum Index - Benchmark TR Net2017-10-2477,481,0711,95
etf_assetclass_Global Equity274,61 mln.32 225 Victory Capital1,05Bendras rinkos indeksasVictory International Free Cash Flow Index - Benchmark Price Return2025-06-2537,622,2115,04
etf_assetclass_US Equity268,27 mln.2 277 Victory Capital0,25Large CapNasdaq Victory US Value Momentum Index - Benchmark TR Gross2017-10-24109,501,9817,27
etf_assetclass_US Equity262,19 mln.9 279 Victory Capital0,40Mažosios kapitalizacijosNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index2015-07-0867,231,6813,36
etf_assetclass_Global Equity253,46 mln.4 520 Victory Capital0,53Bendras rinkos indeksasNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net2017-10-2460,351,1811,11
etf_assetclass_US Equity224,35 mln.14 210 Victory Capital0,40Large CapNasdaq Victory Dividend Accelerator Index2017-04-1860,643,2918,23
etf_assetclass_US Equity157,86 mln.4 612 Victory Capital0,42Bendras rinkos indeksasNasdaq Victory Multi-Factor Minimum Volatility Index2017-06-2260,715,1720,51
Obligacijos147,88 mln.401 Victory Capital0,47Investicinės kategorijos2021-10-0421,050,000,00
Obligacijos113,36 mln.126 Victory Capital0,56Plati kredito rinka2024-06-2025,190,000,00
etf_assetclass_Global Equity69,58 mln.10 449 Victory Capital2,01Bendras rinkos indeksas2024-06-2035,320,000,00
Obligacijos56,23 mln.248 Victory Capital0,87Aukštas pelningumas2025-06-2524,720,000,00
Alternatyvus turtas37,51 mln.15 666 Victory Capital0,92Bendras rinkos indeksas2024-07-1027,381,8513,97
Akcijos31,83 mln.18 880 Victory Capital0,51Large CapNasdaq Victory International 500 Long/Cash Volatility Weighted Index2014-10-0130,491,6914,83
etf_assetclass_Global Equity31,3 mln.14 761 Victory Capital0,60Large CapNasdaq Victory International 500 Volatility Weighted Index2015-08-2056,912,1117,42
Akcijos30,47 mln.5 037 Victory Capital0,18Large CapNASDAQ Q-502020-09-1031,284,7027,66
etf_assetclass_US Equity25,66 mln.6 424 Victory Capital0,53Mažosios kapitalizacijosNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index2014-07-3151,331,8614,91
etf_assetclass_US Equity20,14 mln.5 669 Victory Capital0,55Mažosios kapitalizacijosNasdaq Victory US 500 Small Volatility Weighted Index2015-07-0767,131,8614,91
Akcijos17,62 mln.5 712 Victory Capital0,45Large CapNasdaq Victory International High Dividend 100 Volatility Weighted Index2015-08-2032,151,109,83
etf_assetclass_US Equity1,36 mln.33 483 Victory Capital0,68Mid Cap2021-10-0327,204,1020,60

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