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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE24.0524.060.29%

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 2/3/2023

NAV 24.05
NAV Change -0.01
NAV % Change 0.29%
Volume 1,534
Shares Outstanding 2,700,000.00
Net Assets $64,942,235.80

Fund Yield (as of 2/3/2023)

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 2/3/2023)

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 02/03/2023

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large/Mid Cap Volatility Weighted BRI Total Return Index (USD)SNVVBXT12/29/20211,747.471,639.04-6.20100%
* 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 02/06/2023
NameSymbolShares HeldMarket Value %Market Value $
ATMOS ENERGY CORPATO US3,055.000.55%$358,015
AMETEK INC.AME US2,395.000.54%$350,580
AMEREN CORP.AEE US4,079.000.54%$347,939
XCEL ENERGY INC.XEL US5,020.000.53%$341,260
CONSOLIDATED EDISON INC.ED US3,645.000.52%$338,730
DTE ENERGY CO.DTE US2,967.000.52%$334,559
CMS ENERGY CORP.CMS US5,300.000.51%$332,575
ARCH CAPITAL GROUP LTDACGL US5,417.000.51%$331,845
EVERGY INCEVRG US5,343.000.51%$329,343
HENRY SCHEIN INC.HSIC US3,776.000.51%$327,587

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.