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  • person acting solely on behalf of any such institutional investor.

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VictoryShares ETFs Insights

The worm has turned

03/01/2019

Concentration in the S&P 500® Index has reached extreme levels and performance has been severely skewed by a few mega-cap companies. But, history suggests that high concentration could spell opportunity, particularly for investors who understand the limitations of cap-weighting.

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  • Take the high (dividend) road

    04/01/2019

    The bull market recently celebrated its 10-year anniversary, but now pundits are bracing for slowing global growth and periods of heightened volatility. Where should investors turn? We believe a volatility weighted approach to high-dividend stocks is part of the solution.

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  • What’s in your index?

    03/28/2019

    Investors would be wise to remember that a cap-weighted index like the S&P 500® Index can be swayed by just a few very large companies. Spreading risk more evenly across all constituents may prove to be a better approach for a core allocation.

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  • In Brief: Barking up the wrong tree

    03/01/2019

    If investors prefer a diversified, rules-based approach to large-cap domestic stocks, a risk-weighted index might be a viable alternative.

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  • Concentration - The Silent Killer

    02/11/2019

    When an index weights stocks based on size, it can be significantly swayed by the movement of a few large companies. At VictoryShares, we take a different approach. Mannik Dhillon recently spoke with Nasdaq’s Jill Malandrino to explain why VictoryShares prefers to weight stocks based on volatility.

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  • Cap-weighting: A wolf in sheep’s clothing

    10/01/2018

    Beware the false sense of diversification offered by market-cap-weighted indexes.

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  • Liquidity: The value lies beneath

    05/01/2018

    A new ETF with low average daily trading volume may not mean it lacks liquidity.

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  • Volatility: A rose by any other name

    04/01/2018

    VictoryShares products use volatility to weight portfolios of stocks. They are not leveraged bets on market volatility.

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  • Winter is coming

    01/10/2018

    A rules-based strategy that systematically shifts allocations between stocks and cash may help curb emotional decision-making

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  • In Brief: Fishing in a smaller pond

    12/31/2017

    Our next generation low-volatility ETF aims to narrow the universe of investable companies using multiple factors in an effort to deliver a smoother ride.

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  • Looking beyond dividend-yielding ETFs

    06/03/2017

    The market has seen increasing demand for ETFs that provide income. Mannik Dhillon, President of VictoryShares and Solutions, discusses what’s driving this demand.

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  • In Brief: Grow up?

    04/18/2017

    When it comes to long-term performance, companies that have consistently increased dividends year-over-year have been effective.

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  • A seat at the table

    03/31/2017

    Make room for strategic beta and the elusive potential it offers

    Read More
  • Mannik Dhillon sheds light on strategic beta ETFs

    03/03/2017

    Mannik Dhillon, Head of Investment Solutions, Product and Strategy, recently spoke with Asset TV about the different ways to approach a strategic beta index or ETF.

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Investments involve risk including possible loss of principal. ETFs have the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited and often commissions are charged on each trade, and ETFs may trade at a premium or discount to their net asset value. The Funds are new exchange traded funds (“ETFs”) and have a limited history of operations for investors to evaluate. The Funds are not actively managed and do not, therefore, seek returns in excess of their respective Index. The Funds’ returns may not match the returns of their respective Index for a number of reasons, including: the Fund incurs operating expenses not applicable to the Index and incurs costs in buying and selling securities; the Fund may not be fully invested at times; differences in the valuation of securities and differences between the Fund’s portfolio and the Index resulting from legal restrictions, cost, or liquidity constraints. Diversification does not assure a profit or protect against loss in a declining market.

Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. This and other important information about the VictoryShares ETFs can be found in the Fund's current prospectus. A prospectus with this and other important information about the Fund may be obtained by calling your Financial Advisor or shareholder services at 1.866.376.7890. Please read the prospectus carefully before investing. (Click here for prospectus) 

External Links: Certain hyperlinks will direct you to external, third-party websites that are not maintained by Victory Capital, Foreside Fund Services, LLC., or any of their affiliates. Neither Victory Capital nor Foreside Fund Services, LLC., controls these websites, or makes any representations or endorsements whatsoever concerning the content of the external sites. Please see our User Agreement for details.

The Nasdaq Victory Volatility Weighted Indexes are passive indexes that represent the broad market and are not indicative of any particular investment. Past returns do 
not guarantee future results. As with all indexes, these Indexes are unmanaged, and investors are not able to invest directly in any index. Index returns do not include any expenses. 

Nasdaq is a registered trademark of Nasdaq, Inc. and its affiliates (together, “Nasdaq”) and is licensed for use by Victory Capital. The product(s) are not issued, endorsed, sold, or promoted by Nasdaq. Nasdaq makes no warranties as to the legality or suitability of, and bears no liability for, the product(s).

VictoryShares ETFs are distributed by Foreside Fund Services, LLC., member FINRA and SIPC.

Find out more about the background of this firm on FINRA's BrokerCheck.

Victory Capital Management Inc., not an affiliate of Foreside Fund Services, LLC., is the investment advisor to the Funds and receives a fee from the Funds for its services

VictoryShares ETFs are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy nor an offer to sell shares of any fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.