Victory Capital
31 主动型ETF · $26.37B 资产规模 · 平均费用率 0.56% · 首只基金 Jul 01, 2014.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| ABI VictoryShares Pioneer Asset-Based Inc ETF | 24.76 | -0.16% | Jun 25, 2025 | 0.87% | $56.2M | |
| GRIN VictoryShares International Free Cash Flow… | 34.38 | +0.66% | Jun 25, 2025 | 1.06% | $351.9M | |
| IFLO VictoryShares International Free Cash Flow ETF | 37.53 | +0.37% | Jun 25, 2025 | 1.05% | $274.6M | |
| HEJD VictoryShares Hedged Equity Income ETF | 27.42 | +0.05% | Jul 10, 2024 | 0.92% | $37.5M | |
| BMDL VictoryShares WestEnd Economic Cycle Bond ETF | 25.22 | -0.04% | Jun 20, 2024 | 0.56% | $113.4M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VFLO VictoryShares Free Cash Flow ETF | 55.48 | +1.31% | 0.44% | 1.03% | +39.06% | +48.97% | |
| 2 | UITB VictoryShares Core Intermediate Bond ETF | 46.27 | -0.04% | 0.38% | 4.28% | -2.25% | -1.84% | |
| 3 | USTB VictoryShares Short-Term Bond ETF | 50.52 | 0.00% | 0.34% | 4.54% | -0.63% | -0.75% | |
| 4 | UBND VictoryShares Core Plus Bond ETF | 21.45 | -0.04% | 0.45% | 4.95% | -2.48% | -1.99% | |
| 5 | USVM VictoryShares US Small Mid Cap Value Momentum… | 109.69 | -0.19% | 0.29% | 1.84% | +20.35% | +24.09% | |
| 6 | MODL VictoryShares WestEnd U.S. Sector ETF | 53.21 | +0.48% | 0.49% | 0.67% | +11.43% | +18.75% | |
| 7 | SFLO VictoryShares Small Cap Free Cash Flow ETF | 40.07 | +1.62% | 0.56% | 0.66% | +33.74% | +37.04% | |
| 8 | CDC VictoryShares US EQ Income Enhanced… | 76.85 | -0.88% | 0.38% | 3.04% | +17.66% | +16.99% | |
| 9 | CFA VictoryShares US 500 Volatility Wtd ETF | 101.70 | -0.31% | 0.39% | 1.20% | +12.09% | +12.89% | |
| 10 | CFO VictoryShares US 500 Enhanced Volatility Wtd… | 82.45 | -0.30% | 0.39% | 1.20% | +12.00% | +12.85% | |
| 11 | CDL VictoryShares US Large Cap High Div… | 80.19 | -0.87% | 0.39% | 3.03% | +17.50% | +17.01% | |
| 12 | GRIN VictoryShares International Free Cash Flow… | 34.38 | +0.66% | 1.06% | 0.51% | +23.63% | +30.58% | |
| 13 | UIVM VictoryShares International Value Momentum ETF | 77.68 | -0.23% | 0.39% | 3.04% | +20.66% | +27.65% | |
| 14 | IFLO VictoryShares International Free Cash Flow ETF | 37.53 | +0.37% | 1.05% | 1.40% | +31.29% | +37.62% | |
| 15 | ULVM VictoryShares US Value Momentum ETF | 109.00 | -0.73% | 0.25% | 1.60% | +20.16% | +24.73% | |
| 16 | CSB VictoryShares US Small Cap High Div… | 66.84 | -0.34% | 0.40% | 3.09% | +14.43% | +13.11% | |
| 17 | UEVM VictoryShares Emerging Markets Value Momentum… | 60.59 | +0.07% | 0.53% | 2.63% | +9.21% | +10.03% | |
| 18 | VSDA VictoryShares Dividend Accelerator ETF | 60.07 | -1.20% | 0.40% | 2.39% | +15.19% | +12.00% | |
| 19 | VSMV VictoryShares US Multi-Factor Minimum… | 61.13 | +0.35% | 0.42% | 1.30% | +10.22% | +18.36% | |
| 20 | UCRD VictoryShares Corporate Bond ETF | 21.18 | +0.14% | 0.47% | 4.33% | -2.51% | -2.01% | |
| 21 | BMDL VictoryShares WestEnd Economic Cycle Bond ETF | 25.22 | -0.04% | 0.56% | 1.74% | +0.16% | +1.69% | |
| 22 | GLOW VictoryShares WestEnd Global Equity ETF | 35.46 | +0.12% | 2.01% | 1.19% | +14.78% | +21.89% | |
| 23 | ABI VictoryShares Pioneer Asset-Based Inc ETF | 24.76 | -0.16% | 0.87% | 6.36% | -0.20% | -1.90% | |
| 24 | HEJD VictoryShares Hedged Equity Income ETF | 27.42 | +0.05% | 0.92% | 2.17% | +3.04% | +3.63% | |
| 25 | CIZ VictoryShares Developed Enhanced Volatility… | 32.04 | 0.00% | 0.51% | — | +6.20% | +12.58% | |
| 26 | CIL VictoryShares International Volatility Wtd ETF | 56.91 | +0.14% | 0.60% | 1.02% | +5.43% | +30.77% | |
| 27 | QQQN VictoryShares Nasdaq Next 50 ETF | 31.65 | 0.00% | 0.18% | — | +16.57% | +37.61% | |
| 28 | CSF VictoryShares US Discovery Enhanced… | 51.03 | +0.28% | 0.53% | — | -7.02% | +3.09% | |
| 29 | CSA VictoryShares US Small Cap Volatility Wtd ETF | 66.16 | +1.13% | 0.55% | — | -10.58% | -0.68% | |
| 30 | CID VictoryShares International High Div… | 33.02 | 0.00% | 0.45% | — | +2.13% | +13.63% | |
| 31 | MDCP VictoryShares THB Mid Cap ETF | 26.83 | +0.14% | 0.68% | — | -2.65% | +0.59% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.