VictoryShares Nasdaq Next 50 ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.2%
1 yr return
38.4%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
N/A
Net Assets
$20.8 M
Holdings in Top 10
30.4%
52 WEEK LOW AND HIGH
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 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QQQN - Profile
Distributions
- YTD Total Return 18.2%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.46%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictoryShares Nasdaq Next 50 ETF
-
Fund Family NameVictory Portfolios
-
Inception DateSep 10, 2020
-
Shares Outstanding4225000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
QQQN - Performance
Return Ranking - Trailing
Period | QQQN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -8.8% | 79.7% | 31.05% |
1 Yr | 38.4% | 16.5% | 65.8% | 30.29% |
3 Yr | -1.9%* | -26.1% | 57.0% | 58.80% |
5 Yr | N/A* | -2.5% | 103.6% | 43.95% |
10 Yr | N/A* | 3.0% | 26.1% | 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% | 74.76% |
2022 | -29.8% | -85.6% | 52.8% | 43.46% |
2021 | 7.9% | -74.9% | 238.3% | 24.36% |
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 | 18.2% | -8.8% | 79.7% | 31.05% |
1 Yr | 38.4% | 16.5% | 65.8% | 30.29% |
3 Yr | -1.9%* | -26.1% | 57.0% | 58.80% |
5 Yr | N/A* | -2.5% | 103.6% | N/A |
10 Yr | N/A* | 3.0% | 26.1% | 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% | 87.19% |
2022 | -29.2% | -67.0% | 56.8% | 60.19% |
2021 | 8.3% | -23.5% | 342.2% | 74.06% |
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 | 96.76% |
Number of Holdings | 61 | 24 | 3590 | 74.86% |
Net Assets in Top 10 | 7.02 M | 670 K | 11.3 B | 96.76% |
Weighting of Top 10 | 30.35% | 4.5% | 98.2% | 34.48% |
Top 10 Holdings
- MONOLITHIC POWER SYSTEMS INC 4.17%
- SUPER MICRO COMPUTER INC 4.14%
- ALNYLAM PHARMACEUTICALS INC 3.21%
- TRACTOR SUPPLY CO 3.04%
- EBAY INC 2.81%
- NETAPP INC 2.77%
- ICON PLC 2.70%
- WESTERN DIGITAL CORP 2.58%
- FIRST SOLAR INC 2.52%
- TERADYNE INC 2.41%
Asset Allocation
Weighting | Return Low | Return High | QQQN % Rank | |
---|---|---|---|---|
Stocks | 93.27% | 58.72% | 103.99% | 95.05% |
Cash | 4.94% | 0.00% | 41.99% | 11.05% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 92.95% |
Other | 0.00% | -0.04% | 14.45% | 90.48% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 92.38% |
Bonds | 0.00% | 0.00% | 2.35% | 92.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QQQN % Rank | |
---|---|---|---|---|
Technology | 42.44% | 0.04% | 62.17% | 6.29% |
Healthcare | 18.00% | 0.00% | 37.06% | 47.43% |
Consumer Cyclical | 12.51% | 0.00% | 57.41% | 65.90% |
Communication Services | 9.38% | 0.00% | 18.33% | 6.29% |
Energy | 6.71% | 0.00% | 62.10% | 7.24% |
Industrials | 3.96% | 0.00% | 38.23% | 91.62% |
Consumer Defense | 2.63% | 0.00% | 16.40% | 41.14% |
Real Estate | 2.61% | 0.00% | 19.28% | 45.71% |
Utilities | 1.77% | 0.00% | 12.94% | 13.33% |
Financial Services | 0.00% | 0.00% | 43.01% | 98.67% |
Basic Materials | 0.00% | 0.00% | 17.25% | 98.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QQQN % Rank | |
---|---|---|---|---|
US | 93.27% | 46.79% | 103.99% | 84.00% |
Non US | 0.00% | 0.00% | 34.12% | 95.24% |
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% | 95.81% |
Management Fee | 0.15% | 0.00% | 1.50% | 4.20% |
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 | 0.54% | 0.00% | 33.43% | 9.90% |
Dividend Distribution Analysis
QQQN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
QQQN | Category Low | Category High | QQQN % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -2.24% | 2.75% | 7.93% |
Capital Gain Distribution Analysis
QQQN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 08, 2024 | $0.014 | OrdinaryDividend |
Sep 11, 2024 | $0.015 | OrdinaryDividend |
Jul 10, 2024 | $0.020 | OrdinaryDividend |
Jun 12, 2024 | $0.071 | OrdinaryDividend |
Apr 11, 2024 | $0.040 | OrdinaryDividend |
Mar 11, 2024 | $0.053 | OrdinaryDividend |
Feb 09, 2024 | $0.003 | OrdinaryDividend |
Jan 11, 2024 | $0.002 | OrdinaryDividend |
Dec 27, 2023 | $0.005 | OrdinaryDividend |
Dec 18, 2023 | $0.037 | OrdinaryDividend |
Oct 11, 2023 | $0.010 | OrdinaryDividend |
Sep 06, 2023 | $0.021 | OrdinaryDividend |
Aug 08, 2023 | $0.021 | OrdinaryDividend |
Jul 10, 2023 | $0.001 | OrdinaryDividend |
Jun 09, 2023 | $0.047 | OrdinaryDividend |
Apr 11, 2023 | $0.012 | OrdinaryDividend |
Mar 10, 2023 | $0.018 | OrdinaryDividend |
Feb 10, 2023 | $0.001 | OrdinaryDividend |
Dec 16, 2022 | $0.054 | OrdinaryDividend |
Nov 08, 2022 | $0.004 | OrdinaryDividend |
Oct 11, 2022 | $0.009 | OrdinaryDividend |
Sep 09, 2022 | $0.037 | OrdinaryDividend |
Aug 09, 2022 | $0.034 | OrdinaryDividend |
Jul 11, 2022 | $0.011 | OrdinaryDividend |
Jun 10, 2022 | $0.049 | OrdinaryDividend |
May 10, 2022 | $0.002 | OrdinaryDividend |
Apr 11, 2022 | $0.008 | OrdinaryDividend |
Mar 11, 2022 | $0.010 | OrdinaryDividend |
Dec 16, 2021 | $0.015 | OrdinaryDividend |
Oct 08, 2021 | $0.014 | OrdinaryDividend |
Sep 09, 2021 | $0.009 | OrdinaryDividend |
Aug 09, 2021 | $0.007 | OrdinaryDividend |
Jul 09, 2021 | $0.019 | OrdinaryDividend |
Jun 10, 2021 | $0.015 | OrdinaryDividend |
Apr 09, 2021 | $0.015 | OrdinaryDividend |
Mar 11, 2021 | $0.018 | OrdinaryDividend |
Dec 16, 2020 | $0.037 | OrdinaryDividend |
Nov 12, 2020 | $0.000 | OrdinaryDividend |
Oct 07, 2020 | $0.005 | OrdinaryDividend |
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 |