VictoryShares US Small Cap High Div Volatility Wtd ETF - WKN A14265, ISIN US92647N8737

Dividend Yield (FWD): 3.39%
Annual Payout (FWD) Dividend Currency: $2.07
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		$0.0099
08/01/2026	09/01/2026	$0.0099	-97.97%
2025		$2.0719	11.97%
11/12/2025	12/12/2025	$0.4876	712.67%
07/11/2025	10/11/2025	$0.06	-72.94%
09/10/2025	10/10/2025	$0.2217	-15.83%
08/09/2025	09/09/2025	$0.2634	176.68%
06/08/2025	07/08/2025	$0.0952	-43.74%
10/07/2025	11/07/2025	$0.1692	-26.21%
09/06/2025	10/06/2025	$0.2293	511.47%
08/05/2025	09/05/2025	$0.0375	-73.98%
10/04/2025	11/04/2025	$0.1441	-41.71%
10/03/2025	11/03/2025	$0.2472	137.46%
07/02/2025	10/02/2025	$0.1041	719.69%
08/01/2025	09/01/2025	$0.0127	-97.14%
2024		$1.8504	-4.19%
12/12/2024	13/12/2024	$0.4447	421.95%
07/11/2024	08/11/2024	$0.0852	-39.49%
08/10/2024	09/10/2024	$0.1408	-46.89%
11/09/2024	12/09/2024	$0.2651	150.09%
08/08/2024	09/08/2024	$0.106	-10.7%
10/07/2024	11/07/2024	$0.1187	-42.04%
12/06/2024	13/06/2024	$0.2048	918.91%
09/05/2024	13/05/2024	$0.0201	-76.3%
11/04/2024	15/04/2024	$0.0848	-69.02%
11/03/2024	13/03/2024	$0.2737	156.75%
09/02/2024	13/02/2024	$0.1066	-76.32%
2023		$1.9314	3.99%
18/12/2023	20/12/2023	$0.4502	263.36%
08/11/2023	10/11/2023	$0.1239	-39.32%
11/10/2023	13/10/2023	$0.2042	-10.95%
06/09/2023	08/09/2023	$0.2293	424.71%
08/08/2023	10/08/2023	$0.0437	-69.46%
10/07/2023	12/07/2023	$0.1431	-46.88%
09/06/2023	13/06/2023	$0.2694	457.76%
10/05/2023	12/05/2023	$0.0483	-67.69%
11/04/2023	13/04/2023	$0.1495	-10.69%
10/03/2023	14/03/2023	$0.1674	63.48%
10/02/2023	14/02/2023	$0.1024	-79.84%
2022		$1.8573	-2.76%
16/12/2022	20/12/2022	$0.5079	551.99%
08/11/2022	10/11/2022	$0.0779	-35.99%
11/10/2022	13/10/2022	$0.1217	-55.13%
09/09/2022	13/09/2022	$0.2712	283.59%
09/08/2022	11/08/2022	$0.0707	-50.7%
11/07/2022	13/07/2022	$0.1434	-36.66%
10/06/2022	14/06/2022	$0.2264	729.3%
10/05/2022	12/05/2022	$0.0273	-82.3%
11/04/2022	13/04/2022	$0.1542	-9.19%
11/03/2022	15/03/2022	$0.1698	166.98%
10/02/2022	14/02/2022	$0.0636	172.96%
12/01/2022	14/01/2022	$0.0233	-94.97%
2021		$1.91	3.42%
16/12/2021	20/12/2021	$0.4632	678.49%
08/11/2021	10/11/2021	$0.0595	-74.03%
08/10/2021	13/10/2021	$0.2291	16.18%
09/09/2021	13/09/2021	$0.1972	171.63%
09/08/2021	11/08/2021	$0.0726	-49.58%
09/07/2021	13/07/2021	$0.144	6.43%
10/06/2021	14/06/2021	$0.1353	195.41%
10/05/2021	12/05/2021	$0.0458	-81.9%
09/04/2021	13/04/2021	$0.2531	76.62%
11/03/2021	15/03/2021	$0.1433	2.14%
10/02/2021	12/02/2021	$0.1403	429.43%
12/01/2021	14/01/2021	$0.0265	-94.35%
2020		$1.8468	23.15%
16/12/2020	18/12/2020	$0.469	459%
12/11/2020	16/11/2020	$0.0839	-38.22%
07/10/2020	09/10/2020	$0.1358	0.22%
09/09/2020	11/09/2020	$0.1355	-41.09%
12/08/2020	14/08/2020	$0.23	113.36%
08/07/2020	10/07/2020	$0.1078	-41%
10/06/2020	12/06/2020	$0.1827	18.1%
13/05/2020	15/05/2020	$0.1547	7.96%
07/04/2020	09/04/2020	$0.1433	-24.14%
11/03/2020	13/03/2020	$0.1889	1,142.76%
12/02/2020	14/02/2020	$0.0152	-96.06%
2019		$1.4996	8.15%
18/12/2019	20/12/2019	$0.3861	437.74%
13/11/2019	15/11/2019	$0.0718	-33.7%
15/10/2019	17/10/2019	$0.1083	-22.14%
10/09/2019	12/09/2019	$0.1391	70.67%
14/08/2019	16/08/2019	$0.0815	-30.7%
17/07/2019	19/07/2019	$0.1176	-15.27%
13/06/2019	17/06/2019	$0.1388	96.88%
15/05/2019	17/05/2019	$0.0705	-53.65%
16/04/2019	18/04/2019	$0.1521	19.39%
07/03/2019	11/03/2019	$0.1274	37.58%
13/02/2019	15/02/2019	$0.0926	575.91%
16/01/2019	18/01/2019	$0.0137	-95.79%
2018		$1.3866	-2.54%
19/12/2018	21/12/2018	$0.3254	487.36%
14/11/2018	16/11/2018	$0.0554	-51.95%
17/10/2018	19/10/2018	$0.1153	246.25%
07/09/2018	11/09/2018	$0.0333	-49.85%
15/08/2018	17/08/2018	$0.0664	-48.61%
17/07/2018	19/07/2018	$0.1292	2.3%
13/06/2018	15/06/2018	$0.1263	21.09%
16/05/2018	18/05/2018	$0.1043	-37.28%
17/04/2018	19/04/2018	$0.1663	-5.73%
07/03/2018	09/03/2018	$0.1764	162.5%
14/02/2018	16/02/2018	$0.0672	216.98%
17/01/2018	19/01/2018	$0.0212	-93.88%
2017		$1.4228	20.4%
22/12/2017	27/12/2017	$0.3463	638.38%
15/11/2017	17/11/2017	$0.0469	-63.45%
17/10/2017	19/10/2017	$0.1283	-34.21%
07/09/2017	11/09/2017	$0.195	290.78%
15/08/2017	18/08/2017	$0.0499	99.6%
18/07/2017	21/07/2017	$0.025	-85.53%
13/06/2017	16/06/2017	$0.1728	279.78%
16/05/2017	19/05/2017	$0.0455	-72.69%
18/04/2017	21/04/2017	$0.1666	51.18%
07/03/2017	10/03/2017	$0.1102	140.61%
14/02/2017	17/02/2017	$0.0458	-49.39%
17/01/2017	20/01/2017	$0.0905	-71%
2016		$1.1817	128.61%
13/12/2016	16/12/2016	$0.3121	434.42%
15/11/2016	18/11/2016	$0.0584	-45.88%
18/10/2016	21/10/2016	$0.1079	-36.97%
07/09/2016	12/09/2016	$0.1712	271.37%
16/08/2016	19/08/2016	$0.0461	156.11%
19/07/2016	22/07/2016	$0.018	-82.74%
14/06/2016	17/06/2016	$0.1043	69.87%
17/05/2016	20/05/2016	$0.0614	-41.8%
19/04/2016	22/04/2016	$0.1055	-2.04%
08/03/2016	11/03/2016	$0.1077	69.61%
16/02/2016	19/02/2016	$0.0635	147.08%
19/01/2016	22/01/2016	$0.0257	-88.78%

CSV Export

Date	Ratio
No splits history available for VictoryShares US Small Cap High Div Volatility Wtd ETF.

VictoryShares US Small Cap High Div Volatility Wtd ETF pays a dividend yield (FWD) of 3.39%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €51.14
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
10 Sectors: Financials
26.73%
Utilities
23.29%
Consumer Discretionary
17.21%
Energy
11.12%
Industrials
8.58%
Consumer Staples
4.29%
Materials
3.54%
Communication Services
3.35%
Information Technology
1.34%
Health Care
0.54%
99 Holdings: Black Hills Corp2.06%
Idacorp Inc1.87%
New Jersey Resources Corp1.86%
Portland General Electric Co1.84%
Avista Corp1.80%
UGI Corp1.80%
Spire Inc1.74%
MDU Resources Group Inc1.68%
ONE Gas Inc1.63%
National Fuel Gas Co1.53%
Aristocrats see all 99 holdings

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