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Trending ETFs

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

ETF
CDC
Dividend policy
Active
Price as of:
$64.35 +0.46 +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:
$64.35 +0.46 +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:
$64.35 +0.46 +0%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.35

-

3.40%

$2.19

0.37%

Vitals

YTD Return

20.6%

1 yr return

41.4%

3 Yr Avg Return

15.0%

5 Yr Avg Return

14.2%

Net Assets

$967 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$63.89
$47.06
$67.16

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.35

-

3.40%

$2.19

0.37%

CDC - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 3.4%
  • 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
    14500000
  • 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 20.6% -87.9% 33.8% 22.37%
1 Yr 41.4% -11.4% 81.7% 22.21%
3 Yr 15.0%* -1.8% 22.6% 7.63%
5 Yr 14.2%* 3.1% 19.7% 13.03%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period CDC Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -26.7% 285.0% 4.90%
2019 15.8% -32.1% 76.3% 74.58%
2018 -8.9% -62.4% 16.7% 9.32%
2017 12.4% -72.0% 37.9% 29.82%
2016 16.3% -61.4% 31.0% 8.05%

Total Return Ranking - Trailing

Period CDC Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -88.0% 33.8% 31.28%
1 Yr 41.4% -11.4% 86.0% 21.00%
3 Yr 15.0%* -1.8% 22.6% 7.92%
5 Yr 14.2%* 2.7% 19.7% 12.43%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CDC Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -26.7% 285.0% 4.90%
2019 15.8% -32.1% 76.3% 74.58%
2018 -8.9% -37.1% 17.4% 32.06%
2017 12.4% -9.5% 37.9% 69.80%
2016 16.3% -27.9% 32.2% 20.87%

CDC - Holdings

Concentration Analysis

CDC Category Low Category High CDC % Rank
Net Assets 967 M 390 K 131 B 47.38%
Number of Holdings 105 2 1654 26.03%
Net Assets in Top 10 151 M 1.44 K 28.6 B 46.15%
Weighting of Top 10 15.65% 5.3% 100.0% 96.74%

Top 10 Holdings

  1. Procter & Gamble Co 1.86%
  2. Blackstone Inc 1.74%
  3. PepsiCo Inc 1.74%
  4. Watsco Inc 1.61%
  5. Verizon Communications Inc 1.57%
  6. Alliant Energy Corp 1.57%
  7. Ares Management Corp Class A 1.46%
  8. CMS Energy Corp 1.45%
  9. Seagate Technology PLC 1.45%
  10. Kimberly-Clark Corp 1.44%

Asset Allocation

Weighting Return Low Return High CDC % Rank
Stocks
99.72% 51.79% 144.97% 36.92%
Cash
0.29% -78.75% 44.25% 59.96%
Preferred Stocks
0.00% 0.00% 23.40% 59.71%
Other
0.00% -8.78% 26.80% 57.48%
Convertible Bonds
0.00% 0.00% 9.12% 57.61%
Bonds
0.00% 0.00% 71.66% 58.56%

Stock Sector Breakdown

Weighting Return Low Return High CDC % Rank
Utilities
24.60% 0.00% 32.19% 0.45%
Financial Services
24.17% 0.00% 54.74% 19.92%
Consumer Defense
18.32% 0.00% 37.30% 6.90%
Healthcare
7.97% 0.00% 37.79% 90.36%
Industrials
6.69% 0.00% 45.08% 89.21%
Technology
4.96% 0.00% 54.02% 92.53%
Consumer Cyclical
4.57% 0.00% 32.98% 78.54%
Communication Services
3.24% 0.00% 27.08% 84.99%
Basic Materials
3.19% 0.00% 27.17% 56.26%
Energy
2.30% 0.00% 26.93% 82.95%
Real Estate
0.00% 0.00% 97.30% 89.27%

Stock Geographic Breakdown

Weighting Return Low Return High CDC % Rank
US
98.82% 26.40% 143.58% 17.95%
Non US
0.90% 0.00% 49.16% 77.34%

CDC - Expenses

Operational Fees

CDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.01% 4.02% 74.78%
Management Fee 0.30% 0.00% 1.69% 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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 488.00% 93.69%

CDC - Distributions

Dividend Yield Analysis

CDC Category Low Category High CDC % Rank
Dividend Yield 3.40% 0.00% 2.60% 63.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CDC Category Low Category High CDC % Rank
Net Income Ratio 2.80% -3.83% 5.38% 6.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CDC - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.25

3.3%

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
0.06 85.84 7.17 5.96