ETF Furnizor

Victory Capital

Total ETF-uri
34

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34 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
etf_assetclass_US Equity11,44 mld.1,82 milioane Victory Capital0,44Large CapVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross21.06.202352,845,2219,39
Obligațiuni2,66 mld.340.684 Victory Capital0,34Investment Grade24.10.201749,800,000,00
Obligațiuni2,59 mld.181.900 Victory Capital0,38Investment Grade24.10.201744,640,000,00
Obligațiuni1,94 mld.361.544 Victory Capital0,45Credit larg04.10.202120,630,000,00
etf_assetclass_US Equity1,74 mld.44.537 Victory Capital0,29Piață extinsăNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross24.10.2017103,691,4613,93
etf_assetclass_US Equity1,2 mld.186.135 Victory Capital0,50Large CapVictory Free Cash Flow Growth Index03.12.202434,1813,9230,95
etf_assetclass_US Equity1,09 mld.53.476 Victory Capital0,49Large Cap11.10.202253,370,000,00
etf_assetclass_US Equity821,54 milioane135.460 Victory Capital0,56Small CapVictory US Small Cap Free Cash Flow Index20.12.202338,442,1112,38
etf_assetclass_US Equity702,84 milioane16.060 Victory Capital0,38Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index01.07.201472,832,2516,51
Obligațiuni530,46 milioane215.104 Victory Capital0,87Randament ridicat25.06.202524,440,000,00
etf_assetclass_US Equity514,11 milioane5.695 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index01.07.201497,933,4320,66
etf_assetclass_US Equity400,85 milioane5.168 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index01.07.201479,383,4320,67
etf_assetclass_US Equity383,63 milioane8.716 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index08.07.201575,972,2516,51
etf_assetclass_Global Equity362,85 milioane33.850 Victory Capital1,06Piață TotalăVictory International Free Cash Flow Growth Index - Benchmark TR Gross25.06.202532,696,1525,87
etf_assetclass_Global Equity326,78 milioane4.146 Victory Capital0,39Piață TotalăNasdaq Victory International Value Momentum Index - Benchmark TR Net24.10.201772,621,0711,95
etf_assetclass_Global Equity284,91 milioane46.080 Victory Capital1,05Piață TotalăVictory International Free Cash Flow Index - Benchmark Price Return25.06.202535,172,2115,04
etf_assetclass_US Equity259,25 milioane2.492 Victory Capital0,25Large CapNasdaq Victory US Value Momentum Index - Benchmark TR Gross24.10.2017103,701,9817,27
etf_assetclass_Global Equity244,19 milioane3.334 Victory Capital0,53Piață TotalăNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24.10.201758,841,1811,11
etf_assetclass_US Equity235,16 milioane11.141 Victory Capital0,40Small CapNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index08.07.201561,881,6813,36
etf_assetclass_US Equity213,12 milioane15.734 Victory Capital0,40Large CapNasdaq Victory Dividend Accelerator Index18.04.201756,833,2918,23
etf_assetclass_US Equity157,17 milioane4.211 Victory Capital0,42Piață TotalăNasdaq Victory Multi-Factor Minimum Volatility Index22.06.201760,455,1720,51
Obligațiuni143,64 milioane744 Victory Capital0,47Investment Grade04.10.202120,450,000,00
Obligațiuni113,36 milioane126 Victory Capital0,56Credit larg20.06.202425,190,000,00
etf_assetclass_Global Equity78,11 milioane12.364 Victory Capital2,01Piață Totală20.06.202434,720,000,00
Instrumente Alternative37,51 milioane15.666 Victory Capital0,92Piață Totală10.07.202427,381,8513,97
Acțiuni31,83 milioane18.880 Victory Capital0,51Large CapNasdaq Victory International 500 Long/Cash Volatility Weighted Index01.10.201430,491,6914,83
etf_assetclass_Global Equity31,3 milioane14.761 Victory Capital0,60Large CapNasdaq Victory International 500 Volatility Weighted Index20.08.201556,912,1117,42
Acțiuni30,47 milioane5.037 Victory Capital0,18Large CapNASDAQ Q-5010.09.202031,284,7027,66
etf_assetclass_US Equity25,66 milioane6.424 Victory Capital0,53Small CapNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index31.07.201451,331,8614,91
Obligațiuni24,42 milioane81.578 Victory Capital0,62—22.09.202625,04--
Obligațiuni24,28 milioane80.013 Victory Capital0,77—22.09.202624,91--
etf_assetclass_US Equity20,14 milioane5.669 Victory Capital0,55Small CapNasdaq Victory US 500 Small Volatility Weighted Index07.07.201567,131,8614,91
Acțiuni17,62 milioane5.712 Victory Capital0,45Large CapNasdaq Victory International High Dividend 100 Volatility Weighted Index20.08.201532,151,109,83
etf_assetclass_US Equity1,36 milioane33.483 Victory Capital0,68Mid Cap03.10.202127,204,1020,60

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