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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

etf
CDC
Dividend policy
Active
Price as of:
$52.38 +0.69 +0%
primary theme
U.S. Large-Cap Value Equity
CDC (ETF)

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Dividend policy
Active
Price as of:
$52.38 +0.69 +0%
primary theme
U.S. Large-Cap Value Equity
CDC (ETF)
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Dividend policy
Active
Price as of:
$52.38 +0.69 +0%
primary theme
U.S. Large-Cap Value Equity

CDC - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $570 M
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$51.69
$40.11
$52.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 143.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare CDC to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.88

+0.76%

$60.99 B

1.88%

$0.82

blocked
blocked
blocked

0.83%

0.59%

$192.42

+2.37%

$58.97 B

1.89%

$3.55

blocked
blocked
blocked

-0.69%

0.52%

$43.93

+0.92%

$47.04 B

1.12%

$0.49

blocked
blocked
blocked

-1.13%

0.83%

$36.90

+1.12%

$34.55 B

2.83%

$1.03

blocked
blocked
blocked

-2.79%

0.27%

$26.83

+1.32%

$33.94 B

3.25%

$0.86

blocked
blocked
blocked

-5.06%

0.08%

Compare CDC to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$115.28

+1.23%

$81.36 B

2.15%

$2.44

blocked
blocked
blocked

-1.79%

0.04%

$131.96

+1.37%

$35.33 B

2.39%

$3.11

blocked
blocked
blocked

-1.25%

0.19%

$89.00

+1.31%

$33.94 B

3.27%

$2.88

blocked
blocked
blocked

-2.85%

0.06%

$295.89

+1.15%

$22.25 B

2.01%

$5.87

blocked
blocked
blocked

5.38%

0.16%

$104.70

+1.47%

$15.86 B

2.74%

$2.83

blocked
blocked
blocked

-0.20%

0.35%

CDC - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US EQ Income Enhanced Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 01, 2014
  • Shares Outstanding
    12000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.


CDC - Performance

Return Ranking - Trailing

Period CDC Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -30.9% 277.0% 2.57%
1 Yr 4.6% -33.9% 15.5% 1.16%
3 Yr 5.1%* -10.3% 11.0% 10.53%
5 Yr 8.7%* -4.4% 13.6% 3.45%
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period CDC Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -32.1% 76.3% 72.72%
2018 -8.9% -62.4% 16.7% 8.15%
2017 12.4% -72.0% 37.9% 28.10%
2016 16.3% -61.4% 31.0% 8.48%
2015 -3.7% -47.3% 4.6% 9.77%

Total Return Ranking - Trailing

Period CDC Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -30.9% 277.0% 3.81%
1 Yr 4.6% -33.9% 15.5% 1.08%
3 Yr 5.1%* -11.2% 11.0% 9.25%
5 Yr 8.7%* -4.8% 13.6% 3.09%
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CDC Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -32.1% 76.3% 72.72%
2018 -8.9% -37.1% 17.4% 30.74%
2017 12.4% -9.5% 37.9% 69.52%
2016 16.3% -27.9% 32.2% 21.19%
2015 -3.7% -28.9% 4.6% 38.29%

CDC - Holdings

Concentration Analysis

CDC Category Low Category High CDC % Rank
Net Assets 570 M 390 K 81.4 B 50.45%
Number of Holdings 103 1 1638 33.06%
Net Assets in Top 10 188 M 68.9 K 20.4 B 49.39%
Weighting of Top 10 32.84% 2.8% 100.0% 28.63%

Top 10 Holdings

  1. Watsco Inc 1.61%
  2. Verizon Communications Inc 1.48%
  3. Campbell Soup Co 1.26%
  4. Public Service Enterprise Group Inc 1.25%
  5. DTE Energy Co 1.23%
  6. Kimberly-Clark Corp 1.19%
  7. General Mills Inc 1.18%
  8. American Electric Power Co Inc 1.13%
  9. JM Smucker Co 1.12%
  10. Coca-Cola Co 1.11%

Asset Allocation

Weighting Return Low Return High CDC % Rank
Stocks
77.46% 0.00% 144.64% 98.45%
Cash
22.54% -129.21% 100.00% 0.82%
Preferred Stocks
0.00% 0.00% 20.06% 59.67%
Other
0.00% -1.17% 90.90% 58.12%
Convertible Bonds
0.00% 0.00% 9.60% 57.63%
Bonds
0.00% 0.00% 42.12% 58.45%

Stock Sector Breakdown

Weighting Return Low Return High CDC % Rank
Financial Services
24.75% 0.00% 60.37% 12.88%
Utilities
19.49% 0.00% 46.31% 0.74%
Consumer Defense
10.25% 0.00% 31.06% 38.47%
Consumer Cyclical
9.13% 0.00% 30.11% 26.50%
Industrials
7.80% 0.00% 46.06% 87.78%
Technology
7.31% 0.00% 54.02% 89.75%
Communication Services
6.59% 0.00% 23.33% 59.06%
Healthcare
6.43% 0.00% 31.61% 97.05%
Energy
4.51% 0.00% 23.54% 32.32%
Basic Materials
3.74% 0.00% 23.70% 47.09%
Real Estate
0.01% 0.00% 87.91% 83.92%

Stock Geographic Breakdown

Weighting Return Low Return High CDC % Rank
US
76.55% 0.00% 143.35% 94.69%
Non US
0.91% -0.07% 37.07% 82.94%

CDC - Expenses

Operational Fees

CDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 19.26% 91.92%
Management Fee 0.30% 0.00% 1.50% 9.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 0.00% 481.00% 93.68%

CDC - Distributions

Dividend Yield Analysis

CDC Category Low Category High CDC % Rank
Dividend Yield 2.18% 0.00% 34.94% 4.88%

Dividend Distribution Analysis

CDC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CDC Category Low Category High CDC % Rank
Net Income Ratio 3.02% -3.83% 5.26% 3.98%

Capital Gain Distribution Analysis

CDC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CDC - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.42

2.4%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13