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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE23.8123.81(1.42)%

US Large/Mid Cap Core Enhanced ETF

Visit Victory Capital Management's website.

ETF MANAGEMENT TEAM

Summary

Listing Date July 29, 2021
Ticker TPLE
Cusip 887432284
Category Large/Mid Cap Core
ISIN US8874322840
Exchange NYSE

Fund Details4,9 (as of 4/15/2024

NAV 23.81
NAV Change 0.00
NAV % Change (1.42)%
Volume 352
Shares Outstanding 2,950,000.00
Net Assets $70,245,810.47

Fund Yield (as of 03/31/2024)

30 Day SEC Yield 0.76
30 Day SEC Unsubsidized Yield 0.76

Fees (as of 4/15/2024)

Gross Expense Ratio .52
Net Expenses Ratio .52

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. The standardized performance will be provided when available.

Index Daily Highest Value

As of 04/15/2024

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large/Mid Cap Volatility Weighted BRI Index (USD)SNVVBXT03/28/20241,969.351,868.03-5.14100.00%
* The Long/Cash Indexes are evaluated to determine the allocation to cash after the close of the first business day of each month using market data through the end of the prior month.

Top Ten Holdings

As of 04/16/2024
NameSymbolShares HeldMarket Value %Market Value $
WASTE MANAGEMENT INC.WM US2,241.000.66%$460,212
REPUBLIC SERVICES INC.RSG US2,290.000.61%$428,780
COSTCO WHOLESALE CORPCOST U581.000.59%$417,321
AMPHENOL CORP. - CL AAPH US3,531.000.57%$396,849
GENERAL DYNAMICS CORP.GD US1,370.000.56%$390,108
CENCORA INCCOR US1,658.000.55%$388,320
GARMIN LTDGRMN US2,732.000.55%$386,960
CINTAS CORP.CTAS US572.000.54%$380,220
TRANSDIGM GROUP INCTDG US308.000.53%$371,910
AMETEK INC.AME US2,062.000.53%$369,180

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

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  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.