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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.99

$20.8 M

0.80%

$0.24

0.29%

Vitals

YTD Return

11.2%

1 yr return

13.8%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

N/A

Net Assets

$20.8 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$29.6
$22.51
$29.99

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.99

$20.8 M

0.80%

$0.24

0.29%

QQQN - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Nasdaq Next 50 ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Sep 10, 2020
  • Shares Outstanding
    4225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index. The Index is maintained exclusively by Nasdaq, Inc. (the “Index Provider”).The Index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index. The Index is constructed without regard to market capitalization size, but its constituent companies typically will be large and mid cap.The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index in proportion to their weightings in the Index.The Index is reconstituted quarterly, and the companies in the Index are weighted by market capitalization. The Index may include more than or fewer than 50 stocks depending on the number of companies meeting the Index's criteria. As of September 30, 2023, the Index had a market capitalization range from $6.0 billion to $134.3 billion.From time to time, the Fund's investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated. As of the date of this Prospectus, the Index is not concentrated in any industry or group of industries, although it is more focused in the information technology sector.The Fund’s investments are subject to the following principal risks:
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QQQN - Performance

Return Ranking - Trailing

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -13.1% 39.7% 21.97%
1 Yr 13.8% -8.5% 51.5% 34.03%
3 Yr -2.0%* -27.7% 56.9% 60.15%
5 Yr N/A* -3.8% 99.3% 43.95%
10 Yr N/A* -0.3% 25.0% 58.67%

* Annualized

Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -27.7% 68.0% 74.90%
2022 -29.8% -85.6% 52.8% 43.21%
2021 7.9% -74.9% 238.3% 24.61%
2020 N/A -44.1% 2474.5% N/A
2019 N/A -50.2% 44.0% N/A

Total Return Ranking - Trailing

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -13.1% 39.7% 21.97%
1 Yr 13.8% -8.5% 51.5% 34.03%
3 Yr -2.0%* -27.7% 56.9% 60.15%
5 Yr N/A* -3.8% 99.3% N/A
10 Yr N/A* -0.3% 25.0% N/A

* Annualized

Total Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -26.1% 68.0% 87.26%
2022 -29.2% -67.0% 56.8% 59.85%
2021 8.3% -23.5% 342.2% 74.02%
2020 N/A 2.6% 2549.1% N/A
2019 N/A 14.6% 44.8% N/A

QQQN - Holdings

Concentration Analysis

QQQN Category Low Category High QQQN % Rank
Net Assets 20.8 M 2.73 M 100 B 96.78%
Number of Holdings 56 25 3620 77.27%
Net Assets in Top 10 6.17 M 825 K 10.5 B 97.16%
Weighting of Top 10 29.66% 4.9% 98.2% 32.01%

Top 10 Holdings

  1. SUPER MICRO COMPUTER INC 4.54%
  2. MONOLITHIC POWER SYSTEMS INC 3.51%
  3. TRACTOR SUPPLY CO 3.01%
  4. ICON PLC 2.95%
  5. EBAY INC 2.91%
  6. ULTA BEAUTY INC 2.70%
  7. ALIGN TECHNOLOGY INC 2.62%
  8. AXON ENTERPRISE INC 2.51%
  9. STEEL DYNAMICS INC 2.50%
  10. PTC INC 2.41%

Asset Allocation

Weighting Return Low Return High QQQN % Rank
Stocks
95.27% 58.72% 100.12% 87.88%
Cash
2.13% 0.00% 38.96% 41.86%
Preferred Stocks
0.00% 0.00% 5.36% 88.83%
Other
0.00% -0.05% 14.15% 89.58%
Convertible Bonds
0.00% 0.00% 0.40% 88.07%
Bonds
0.00% -3.09% 3.50% 87.69%

Stock Sector Breakdown

Weighting Return Low Return High QQQN % Rank
Technology
42.44% 0.04% 62.17% 6.63%
Healthcare
18.00% 0.00% 37.06% 47.73%
Consumer Cyclical
12.51% 0.00% 57.41% 65.53%
Communication Services
9.38% 0.00% 18.33% 6.25%
Energy
6.71% 0.00% 62.10% 7.20%
Industrials
3.96% 0.00% 38.23% 91.67%
Consumer Defense
2.63% 0.00% 16.40% 41.10%
Real Estate
2.61% 0.00% 19.28% 45.45%
Utilities
1.77% 0.00% 12.94% 13.45%
Financial Services
0.00% 0.00% 43.01% 100.00%
Basic Materials
0.00% 0.00% 17.25% 96.59%

Stock Geographic Breakdown

Weighting Return Low Return High QQQN % Rank
US
95.27% 46.79% 100.01% 77.46%
Non US
0.00% 0.00% 31.91% 89.77%

QQQN - Expenses

Operational Fees

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.02% 17.54% 95.83%
Management Fee 0.15% 0.00% 1.50% 3.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% N/A

QQQN - Distributions

Dividend Yield Analysis

QQQN Category Low Category High QQQN % Rank
Dividend Yield 0.80% 0.00% 33.43% 9.85%

Dividend Distribution Analysis

QQQN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual SemiAnnual Annual

Net Income Ratio Analysis

QQQN Category Low Category High QQQN % Rank
Net Income Ratio 0.46% -2.24% 2.75% 7.88%

Capital Gain Distribution Analysis

QQQN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

QQQN - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Sep 09, 2020

1.72

1.7%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76