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CFA
ETF ticker: NASDAQ
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NET ASSETS
VictoryShares US 500 Volatility Wtd ETF (CFA) Ownership - Who owns VictoryShares US 500 Volatility Wtd ETF?
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
520453800.00
Fund Existence
almost 11 years
Turnover
21.00
Capitalization
N/A
Yield
1.30
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
CFA
Net Assets
520M
Yield
1.30
Fund Existence
almost 11 years
Total Expense Ratio
0.35
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
18M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
520M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
504.00
Number of Net Holdings
504.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.00%
Gain YTD
-0.172
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com