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

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the stock of the issuers included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by Nasdaq Inc. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

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
22.36
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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