Live Quote · NASDAQCUHCXFinancial Services· Asset Management

Victory US 500 Enhanced Volatility Wtd Index Fund

$9.75 0.10%(+$0.01)
TickerSpark Score
59/100
Mixed
60
Valuation
85
Profitability
70
Growth
52
Health
30
Momentum

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52-Week Range43% of range
Low
$8.93
Current
$9.75
High
$10.85
Company Overview

About the company

Under normal market conditions, the fund endeavors to meet its investment goals by allocating a minimum of 80% of its capital to the common stocks of companies found in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index. This benchmark is an unmanaged, volatility-weighted index whose maintenance is exclusively handled by Nasdaq Inc. The index's construction merges fundamental selection criteria with a strategy for controlling individual security risk, which is accomplished by adjusting the weighting of each component based on its price volatility.

IPO
2012
HQ
Omaha, NE, US

Price Chart

+3.94% · this period
$10.85$9.89$8.93Apr 29Oct 28Apr 30
Valuation
Market Cap
$24.21M
P/E
22.16
P/S
12.70
P/B
0.94
EV/EBITDA
151.56
Div Yield
0.00%
Profitability
Gross Margin
100.00%
Op Margin
77.13%
Net Margin
85.56%
ROE
4.10%
ROIC
3.78%
Growth & Income
Revenue
$1.91M · 0.33%
Net Income
$1.63M · 120.47%
EPS
$0.44 · 121.78%
Op Income
$1.47M
FCF YoY
1593.64%
Performance & Tape
52W High
$10.85
52W Low
$8.93
50D MA
$9.91
200D MA
$10.13
Beta
0.61
Avg Volume
0

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