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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE24.2624.260.41%
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 8/15/2022

NAV 24.26
NAV Change 0.00
NAV % Change 0.41%
Volume 1,487
Shares Outstanding 2,950,000.00
Net Assets $71,554,711.30

Fund Yield (as of 8/15/2022)

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 8/15/2022)

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 08/15/2022

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large/Mid Cap Volatility Weighted BRI Total Return Index (USD)SNVVBXT12/29/20211,747.471,624.92-7.0125%
* 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 08/16/2022
NameSymbolShares HeldMarket Value %Market Value $
SOUTHERN COSO1,428.000.16%$111,912
AEP CO. INC.AEP US1,048.000.15%$109,579
EVERGY INCEVRG US1,528.000.15%$109,145
PPL CORP.PPL US3,551.000.15%$108,661
DTE ENERGY CO.DTE US788.000.15%$107,215
WASTE MANAGEMENT INC.WM US608.000.15%$105,002
AMEREN CORP.AEE US1,078.000.14%$103,477
CARLISLE COMPANIES INC.CSL US326.000.14%$103,062
NISOURCE INC.NI US3,279.000.14%$102,829
CONSOLIDATED EDISON INC.ED US1,013.000.14%$101,594

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.