Shareholder Login
Menu
Victory Capital Logo
for VictoryShares ETFs
Shareholder Login

The information on this site is intended only for institutional investors and consultants to separately managed account investors. It is not intended for use by or distribution to members of the general public. The information on this site is for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy any security which may be referenced herein. The information on this site is published without regard to the investment objective, financial situation or specific needs of any particular investor. The information on this site is intended for U.S. residents only and is not intended for investors in any jurisdiction in which distribution or purchase is not authorized.

Please confirm that you have read and agree to the terms above.

Thank you for your interest in Victory Capital Management. To download this document, please complete the registration form below. You will only need to complete this form one time to access site content.






  • Victory Capital may use my email to send out periodic news, announcements, and product information.

*All fields are required
Submit

{{::vsdc.detailsData.sidebar.summary.ticker.substr(0, 4)}} {{::vsdc.detailsData.header.headerText}}

Fact Sheet Prospectus & Filings

Annualized Returns

{{::category}}
{{::item.name}} N/A {{::info | number:2}}

Risk Measures

(As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}} {{::info | number:2}}

Calendar Year Returns

(As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}} {{::info | number}}

Characteristics (As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}}
{{::info | number:2}}
N/A

Characteristics (As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}} {{::info}}

Characteristics (As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}} {{::info | number}}

Duration Schedule (%) (As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}} {{::info | number}}

Quality Structure (%) (As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}}

GNMA securities are backed by the same full faith and credit guarantee offered by U.S. Treasury securities which is an unconditional commitment to pay interest and principal on debt. This guarantee applies only to the underlying securities in the Fund and not to the Victory Fund for Income.

 100.00

Inception Date{{::vsdc.detailsData.sidebar.summary.inceptionDate}}

Ticker{{::vsdc.detailsData.sidebar.summary.ticker}}

IOPV Ticker{{::vsdc.detailsData.sidebar.summary.iopvTicker}}

CUSIP{{::vsdc.detailsData.sidebar.summary.cusip}}

Category{{::vsdc.detailsData.sidebar.summary.category}}

ISIN{{::vsdc.detailsData.sidebar.summary.isin}}

Exchange{{::vsdc.detailsData.sidebar.summary.exchange}}

Related Index
{{::vsdc.detailsData.sidebar.summary.relatedIndex.Text}}

NAV{{::vsdc.detailsData.sidebar.detailsTop.nav | currency}}

NAV Change{{::vsdc.detailsData.sidebar.detailsTop.navChange | currency}}

NAV % Change{{::vsdc.detailsData.sidebar.detailsTop.navChangePercent}}%

Bid/Ask Midpoint{{::vsdc.detailsData.sidebar.detailsTop.bid | currency}}

Market Price{{::vsdc.detailsData.sidebar.detailsTop.marketPrice | currency}}

Premium/Discount %{{::vsdc.detailsData.sidebar.detailsTop.premium}}%

Volume{{::vsdc.detailsData.sidebar.detailsTop.volume}}

Shares Outstanding{{::vsdc.detailsData.sidebar.detailsTop.sharesOutstanding}}

% Long/Cash invested{{::vsdc.detailsData.sidebar.detailsTop.longCash}}%

30 Day SEC Yield{{::vsdc.detailsData.sidebar.detailsBottom.secYield30day}}%

30 Day SEC Unsubsidized Yield{{::vsdc.detailsData.sidebar.detailsBottom.secUnsub30day}}%

Distribution Rate{{::vsdc.detailsData.sidebar.detailsBottom.distRate}}%

12 Month Distribution Rate{{::vsdc.detailsData.sidebar.detailsBottom.distRate12Month}}%

Dividend Yield{{::vsdc.detailsData.sidebar.detailsBottom.dividendYield}}%

Morningstar Rating®

Gross Expense Ratio{{::vsdc.detailsData.sidebar.fees.grossExpense}}%

Net Expense Ratio{{::vsdc.detailsData.sidebar.fees.netExpense}}%

  {{::link.Text}}

{{::item.name}}
{{::category }} N/A {{::item.data[categoryIndex] | number}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::item.name}}
{{::category }} {{::item.data[categoryIndex] | number:2}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::item.name}}
{{::category}} {{::item.data[categoryIndex] | number}}

(As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}} {{::info}}
View Quarterly Holdings Total % of Portfolio: {{::portfolioPercent}}%

(As of {{::asOf | date:"MM/dd/yyyy"}})

{{::category}}
{{::item.name}} {{::info}}
View Quarterly Holdings Total % of Portfolio: {{::portfolioPercent}}%
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} {{::info | number}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} {{::info | number:2}}
{{::cashObj.name}} {{::cashInfo | number:2}}
{{::etfObj.name}} {{::etfInfo | number:2}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} {{::info | number:2}}
{{::cashObj.name}} {{::cashInfo | number:2}}
{{::etfObj.name}} {{::etfInfo | number:2}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} {{::info | number:2}}
{{::cashObj.name}} {{::cashInfo | number:2}}
{{::etfObj.name}} {{::etfInfo | number:2}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}}
{{::info | number:2}}
N/A
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} {{::info}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} {{::info | number}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} {{::info | number}}
(As of {{::asOf | date:"MM/dd/yyyy"}}) {{::category}}
{{::item.name}} 100.00
{{::category}} {{item.data[i]}}
Fact Sheet Prospectus & Filings

Summary

Inception Date{{::vsdc.detailsData.sidebar.summary.inceptionDate}}

Ticker{{::vsdc.detailsData.sidebar.summary.ticker}}

IOPV Ticker{{::vsdc.detailsData.sidebar.summary.iopvTicker}}

CUSIP{{::vsdc.detailsData.sidebar.summary.cusip}}

Category{{::vsdc.detailsData.sidebar.summary.category}}

ISIN{{::vsdc.detailsData.sidebar.summary.isin}}

Exchange{{::vsdc.detailsData.sidebar.summary.exchange}}

Related Index
{{::vsdc.detailsData.sidebar.summary.relatedIndex.Text}}

Fund Details (as of {{::vsdc.detailsData.sidebar.detailsTop.asOf}})

NAV{{::vsdc.detailsData.sidebar.detailsTop.nav | currency}}

NAV Change{{::vsdc.detailsData.sidebar.detailsTop.navChange | currency}}

NAV % Change{{::vsdc.detailsData.sidebar.detailsTop.navChangePercent}}%

Bid/Ask Midpoint{{::vsdc.detailsData.sidebar.detailsTop.bid | currency}}

Market Price{{::vsdc.detailsData.sidebar.detailsTop.marketPrice | currency}}

Premium/Discount %{{::vsdc.detailsData.sidebar.detailsTop.premium}}%

Volume{{::vsdc.detailsData.sidebar.detailsTop.volume}}

Shares Outstanding{{::vsdc.detailsData.sidebar.detailsTop.sharesOutstanding}}

% Long/Cash invested{{::vsdc.detailsData.sidebar.detailsTop.longCash}}%

Fund Yield (as of {{::vsdc.detailsData.sidebar.detailsBottom.asOf}})

30 Day SEC Yield{{::vsdc.detailsData.sidebar.detailsBottom.secYield30day}}%

30 Day SEC Unsubsidized Yield{{::vsdc.detailsData.sidebar.detailsBottom.secUnsub30day}}%

12 Month Distribution Rate{{::vsdc.detailsData.sidebar.detailsBottom.distRate12Month}}%

Dividend Yield{{::vsdc.detailsData.sidebar.detailsBottom.dividendYield}}%

Morningstar Rating®

Fees (as of {{::vsdc.detailsData.sidebar.fees.asOfDate}})

Gross Expense Ratio{{::vsdc.detailsData.sidebar.fees.grossExpense}}%

Net Expense Ratio{{::vsdc.detailsData.sidebar.fees.netExpense}}%

Related insights

  {{::link.Text}}

Fund News