VictoryShares US 500 Enhanced Volatility Wtd ETF - WKN A14260, ISIN US92647N7820

Dividend Yield (FWD): 1.25%
Annual Payout (FWD) Dividend Currency: $0.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1529
09/02/2026	10/02/2026	$0.0411	-63.24%
08/01/2026	09/01/2026	$0.1118	1.45%
2025		$0.9737	-1.99%
11/12/2025	12/12/2025	$0.1102	213.07%
07/11/2025	10/11/2025	$0.0352	-58.78%
09/10/2025	10/10/2025	$0.0854	-31.41%
08/09/2025	09/09/2025	$0.1245	239.24%
06/08/2025	07/08/2025	$0.0367	-57.13%
10/07/2025	11/07/2025	$0.0856	-23.98%
09/06/2025	10/06/2025	$0.1126	274.09%
08/05/2025	09/05/2025	$0.0301	-69.1%
10/04/2025	11/04/2025	$0.0974	-2.6%
10/03/2025	11/03/2025	$0.10	119.78%
07/02/2025	10/02/2025	$0.0455	-58.86%
08/01/2025	09/01/2025	$0.1106	18.29%
2024		$0.9935	-4.79%
12/12/2024	13/12/2024	$0.0935	130.3%
07/11/2024	08/11/2024	$0.0406	-44.38%
08/10/2024	09/10/2024	$0.073	-38.24%
11/09/2024	12/09/2024	$0.1182	177.46%
08/08/2024	09/08/2024	$0.0426	-34.06%
10/07/2024	11/07/2024	$0.0646	-40.95%
12/06/2024	13/06/2024	$0.1094	337.6%
09/05/2024	13/05/2024	$0.025	-60.25%
11/04/2024	15/04/2024	$0.0629	-48.9%
11/03/2024	13/03/2024	$0.1231	241%
09/02/2024	13/02/2024	$0.0361	-82.36%
11/01/2024	16/01/2024	$0.2046	107.51%
2023		$1.0435	-58.69%
18/12/2023	20/12/2023	$0.0986	46.51%
08/11/2023	10/11/2023	$0.0673	-40.55%
11/10/2023	13/10/2023	$0.1132	32.09%
06/09/2023	08/09/2023	$0.0857	12.91%
08/08/2023	10/08/2023	$0.0759	-54.66%
10/07/2023	12/07/2023	$0.1674	45.31%
09/06/2023	13/06/2023	$0.1152	249.09%
10/05/2023	12/05/2023	$0.033	-62.8%
11/04/2023	13/04/2023	$0.0887	-27.35%
10/03/2023	14/03/2023	$0.1221	59.82%
10/02/2023	14/02/2023	$0.0764	-77.6%
2022		$2.5262	208%
16/12/2022	20/12/2022	$0.341	-75.8%
09/12/2022	13/12/2022	$1.4091	1,289.64%
08/11/2022	10/11/2022	$0.1014	-2.22%
11/10/2022	13/10/2022	$0.1037	-3.26%
09/09/2022	13/09/2022	$0.1072	108.97%
09/08/2022	11/08/2022	$0.0513	-55.51%
11/07/2022	13/07/2022	$0.1153	695.17%
10/06/2022	14/06/2022	$0.0145	-37.23%
10/05/2022	12/05/2022	$0.0231	-73.45%
11/04/2022	13/04/2022	$0.087	-31.6%
11/03/2022	15/03/2022	$0.1272	276.33%
10/02/2022	14/02/2022	$0.0338	191.38%
12/01/2022	14/01/2022	$0.0116	-94.69%
2021		$0.8202	46.54%
16/12/2021	20/12/2021	$0.2186	490.81%
08/11/2021	10/11/2021	$0.037	-52.32%
08/10/2021	13/10/2021	$0.0776	-5.37%
09/09/2021	13/09/2021	$0.082	94.77%
09/08/2021	11/08/2021	$0.0421	-49.94%
09/07/2021	13/07/2021	$0.0841	35.86%
10/06/2021	14/06/2021	$0.0619	68.66%
10/05/2021	12/05/2021	$0.0367	-49.17%
09/04/2021	13/04/2021	$0.0722	6.02%
11/03/2021	15/03/2021	$0.0681	75.06%
10/02/2021	12/02/2021	$0.0389	3,436.36%
12/01/2021	14/01/2021	$0.0011	-99.22%
2020		$0.5597	-26.15%
16/12/2020	18/12/2020	$0.1417	289.29%
12/11/2020	16/11/2020	$0.0364	-49.3%
07/10/2020	09/10/2020	$0.0718	13.43%
09/09/2020	11/09/2020	$0.0633	6,933.33%
12/08/2020	14/08/2020	$0.0009	-97.06%
08/07/2020	10/07/2020	$0.0306	-34.05%
10/06/2020	12/06/2020	$0.0464	286.67%
13/05/2020	15/05/2020	$0.012	-59.04%
07/04/2020	09/04/2020	$0.0293	-66.01%
11/03/2020	13/03/2020	$0.0862	179.87%
12/02/2020	14/02/2020	$0.0308	201.96%
08/01/2020	10/01/2020	$0.0102	-93.32%
2019		$0.7579	15.69%
18/12/2019	20/12/2019	$0.1526	361.03%
13/11/2019	15/11/2019	$0.0331	-53.05%
15/10/2019	17/10/2019	$0.0705	-1.67%
10/09/2019	12/09/2019	$0.0717	190.28%
14/08/2019	16/08/2019	$0.0247	-68.45%
17/07/2019	19/07/2019	$0.0783	-1.63%
13/06/2019	17/06/2019	$0.0796	325.67%
15/05/2019	17/05/2019	$0.0187	-79.13%
16/04/2019	18/04/2019	$0.0896	30.23%
07/03/2019	11/03/2019	$0.0688	13.72%
13/02/2019	15/02/2019	$0.0605	523.71%
16/01/2019	18/01/2019	$0.0097	-92.22%
2018		$0.6551	14.23%
19/12/2018	21/12/2018	$0.1246	149.7%
14/11/2018	16/11/2018	$0.0499	-21.29%
17/10/2018	19/10/2018	$0.0634	-1.71%
07/09/2018	11/09/2018	$0.0645	130.36%
15/08/2018	17/08/2018	$0.028	-52.62%
17/07/2018	19/07/2018	$0.0591	-21.41%
13/06/2018	15/06/2018	$0.0752	171.48%
16/05/2018	18/05/2018	$0.0277	-59.91%
17/04/2018	19/04/2018	$0.0691	1.32%
07/03/2018	09/03/2018	$0.0682	281.01%
14/02/2018	16/02/2018	$0.0179	135.53%
17/01/2018	19/01/2018	$0.0076	-94.04%
2017		$0.5735	5.73%
22/12/2017	27/12/2017	$0.1276	629.14%
15/11/2017	17/11/2017	$0.0175	-67.41%
17/10/2017	19/10/2017	$0.0537	-42.75%
07/09/2017	11/09/2017	$0.0938	299.15%
15/08/2017	18/08/2017	$0.0235	92.62%
18/07/2017	21/07/2017	$0.0122	-79.29%
13/06/2017	16/06/2017	$0.0589	92.48%
16/05/2017	19/05/2017	$0.0306	-55.33%
18/04/2017	21/04/2017	$0.0685	67.48%
07/03/2017	10/03/2017	$0.0409	57.31%
14/02/2017	17/02/2017	$0.026	28.71%
17/01/2017	20/01/2017	$0.0202	-75.78%
2016		$0.5424	15.38%
13/12/2016	16/12/2016	$0.0834	-3.7%
15/11/2016	18/11/2016	$0.0866	-20.48%
07/09/2016	12/09/2016	$0.1089	-25.31%
14/06/2016	17/06/2016	$0.1458	23.87%
08/03/2016	11/03/2016	$0.1177	-28.8%

CSV Export

Date	Ratio
No splits history available for VictoryShares US 500 Enhanced Volatility Wtd ETF.

VictoryShares US 500 Enhanced Volatility Wtd ETF pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €65.81
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
99.20%
Switzerland
0.47%
China
0.21%
Netherlands
0.12%
11 Sectors: Industrials
19.19%
Financials
16.40%
Information Technology
14.46%
Health Care
11.25%
Consumer Discretionary
10.09%
Utilities
8.03%
Consumer Staples
7.81%
Energy
4.56%
Materials
3.92%
Communication Services
3.78%
Real Estate
0.49%
502 Holdings: Western Digital Corp0.43%
Cardinal Health Inc0.40%
Johnson & Johnson0.38%
McKesson Corp0.38%
Coca-Cola Co0.37%
Evergy Inc0.37%
CenterPoint Energy Inc0.36%
TJX Companies Inc0.36%
CME Group Inc0.36%
L3Harris Technologies Inc0.35%
Aristocrats see all 502 holdings

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