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VictoryShares Nasdaq Next 50 ETF

ETF
QQQN
Payout Change
Pending
Price as of:
$31.65 +0.0 +0.0%
primary theme
N/A
QQQN (ETF)

VictoryShares Nasdaq Next 50 ETF

Payout Change
Pending
Price as of:
$31.65 +0.0 +0.0%
primary theme
N/A
QQQN (ETF)

VictoryShares Nasdaq Next 50 ETF

Payout Change
Pending
Price as of:
$31.65 +0.0 +0.0%
primary theme
N/A

Name

As of 11/04/2024

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.

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VictoryShares Nasdaq Next 50 ETF

QQQN | ETF

$31.65

$20.8 M

0.55%

$0.17

0.29%

Vitals

YTD Return

17.5%

1 yr return

34.2%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

N/A

Net Assets

$20.8 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$31.7
$23.76
$31.84

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 11/04/2024

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

VictoryShares Nasdaq Next 50 ETF

QQQN | ETF

$31.65

$20.8 M

0.55%

$0.17

0.29%

QQQN - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

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

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 17.5% N/A N/A N/A
1 Yr 34.2% N/A N/A N/A
3 Yr -3.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% N/A N/A N/A
2022 -29.8% N/A N/A N/A
2021 7.9% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% N/A N/A N/A
1 Yr 34.2% N/A N/A N/A
3 Yr -3.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QQQN Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% N/A N/A N/A
2022 -29.2% N/A N/A N/A
2021 8.3% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

QQQN - Holdings

Concentration Analysis

QQQN Category Low Category High QQQN % Rank
Net Assets 20.8 M N/A N/A N/A
Number of Holdings 61 N/A N/A N/A
Net Assets in Top 10 7.02 M N/A N/A N/A
Weighting of Top 10 30.35% N/A N/A N/A

Top 10 Holdings

  1. MONOLITHIC POWER SYSTEMS INC 4.17%
  2. SUPER MICRO COMPUTER INC 4.14%
  3. ALNYLAM PHARMACEUTICALS INC 3.21%
  4. TRACTOR SUPPLY CO 3.04%
  5. EBAY INC 2.81%
  6. NETAPP INC 2.77%
  7. ICON PLC 2.70%
  8. WESTERN DIGITAL CORP 2.58%
  9. FIRST SOLAR INC 2.52%
  10. TERADYNE INC 2.41%

Asset Allocation

Weighting Return Low Return High QQQN % Rank
Stocks 		93.27% N/A N/A N/A
Cash 		4.94% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High QQQN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High QQQN % Rank
US 		93.27% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

QQQN - Expenses

Operational Fees

QQQN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

QQQN - Distributions

Dividend Yield Analysis

QQQN Category Low Category High QQQN % Rank
Dividend Yield 0.55% N/A N/A N/A

Dividend Distribution Analysis

QQQN Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

QQQN Category Low Category High QQQN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QQQN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QQQN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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