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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE23.7223.750.04%
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 Details4,5 (as of 5/20/2022

NAV 23.72
NAV Change -0.03
NAV % Change 0.04%
Volume 1,718
Shares Outstanding 2,800,000.00
Net Assets $66,421,584.00

Fund Yield (as of 5/20/2022)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 5/20/2022)

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 05/20/2022

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large/Mid Cap Volatility Weighted BRI Total Return Index (USD)SNVVBXT12/29/20211,747.471,484.22-15.0625%
* 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 05/20/2022
NameSymbolShares HeldMarket Value %Market Value $
SOUTHERN COSO1,356.000.15%$99,435
PPL CORP.PPL US3,371.000.15%$98,467
AEP CO. INC.AEP US994.000.15%$98,446
EVERGY INCEVRG US1,450.000.15%$96,715
DTE ENERGY CO.DTE US749.000.15%$96,486
CMS ENERGY CORP.CMS US1,374.000.14%$95,095
AMEREN CORP.AEE US1,024.000.14%$94,700
NISOURCE INC.NI US3,111.000.14%$94,294
XCEL ENERGY INC.XEL US1,241.000.14%$93,087
WEC ENERGY GROUPWEC US897.000.14%$92,274

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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  • 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.