MENU
CFO
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VictoryShares US 500 Enh Vol Wtd ETF (CFO) Ownership - Who owns VictoryShares US 500 Enh Vol 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
414729660.00
Fund Existence
almost 11 years
Turnover
117.00
Capitalization
N/A
Yield
1.33
Total Expense Ratio
0.37
Investment Style
N/A
Risk (Beta)
0.61
Fundamentals
CFO
Net Assets
415M
Yield
1.33
Fund Existence
almost 11 years
Total Expense Ratio
0.37
Turnover
117.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.61
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
15.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
415M
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
0.02
Weighting Top Ten Holdings
3.50%
Gain YTD
3.517
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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