Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index

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As of May 02, 2022

Overview

The Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index represents large- and mid-capitalization companies of SNVVBX. The goal of the Long/Cash structure is to reduce exposure to equities during significant market decline periods by going partially to cash, and subsequently reallocating to stocks when market prices have further declined or rebounded.
Asset class
Equity
Category
Factor
Region
North America
Rebalance frequency
Monthly

Tickers

Price return
SNVVBC
Total return
SNVVBCT
Net total return
SNVVBCN

Characteristics

Number of constituents
286
Market capitalization
$16.69 Trillon
Adjusted market capitalization
$15.30 Trillon
Dividend yield
1.29%

Resources

No resources found.

Composition

Top constituents

As of
November 19, 2024
Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

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Linked products

Product name
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Licensee

Victory Capital Management Inc.

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Insights

No items found.
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