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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE27.4327.41(0.29)%

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 12/4/2024

NAV 27.43
NAV Change 0.02
NAV % Change (0.29)%
Volume 30
Shares Outstanding 2,750,000.00
Net Assets $75,421,783.68

Fund Yield (as of 11/30/2024)

30 Day SEC Yield
30 Day SEC Unsubsidized Yield

Fees (as of 12/4/2024)

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 12/04/2024

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large/Mid Cap Volatility Weighted BRI Index (USD)SNVVBXT11/29/20242,184.582,168.99-0.71100.00%
* 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 12/05/2024
NameSymbolShares HeldMarket Value %Market Value $
REPUBLIC SERVICES INC.RSG US2,227.000.64%$480,030
NISOURCE INC.NI US12,561.000.62%$467,897
ATMOS ENERGY CORPATO US3,161.000.6%$455,184
ILLINOIS TOOL WORKS INCITW U1,600.000.59%$441,440
NEW LINDE PLCLIN U950.000.58%$436,478
ENTERGY CORP.ETR US2,863.000.58%$434,174
KINDER MORGAN INCKMI US15,807.000.57%$432,954
INTERCONTINENTAL EXCHANGEICE US2,754.000.57%$429,899
CHENIERE ENERGY INCLNG US1,897.000.56%$424,397
ARTHUR J GALLAGHER CO.AJG US1,366.000.56%$419,717

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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ETF Risks

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  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.