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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
ETF
CDC
Payout Change
Pending
Price as of:
$64.75
-0.25
-0.38%
primary theme
N/A
CDC (ETF)
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Payout Change
Pending
Price as of:
$64.75
-0.25
-0.38%
primary theme
N/A
CDC (ETF)
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Payout Change
Pending
Price as of:
$64.75
-0.25
-0.38%
primary theme
N/A
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.2%
1 yr return
21.5%
3 Yr Avg Return
3.6%
5 Yr Avg Return
11.1%
Net Assets
$845 M
Holdings in Top 10
14.2%
52 WEEK LOW AND HIGH
$65.0
$54.89
$65.00
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CDC - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictoryShares US EQ Income Enhanced Volatility Wtd ETF
-
Fund Family NameVictory Portfolios
-
Inception DateJul 02, 2014
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
As of September 30, 2023, the Index had a market capitalization range from $0.5 billion to $470.7 billion.
Read More
CDC - Performance
Return Ranking - Trailing
| Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | N/A | N/A | N/A |
| 1 Yr | 21.5% | N/A | N/A | N/A |
| 3 Yr | 3.6%* | N/A | N/A | N/A |
| 5 Yr | 11.1%* | N/A | N/A | N/A |
| 10 Yr | 9.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -8.9% | N/A | N/A | N/A |
| 2022 | -10.8% | N/A | N/A | N/A |
| 2021 | 29.3% | N/A | N/A | N/A |
| 2020 | 9.8% | N/A | N/A | N/A |
| 2019 | 15.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | N/A | N/A | N/A |
| 1 Yr | 21.5% | N/A | N/A | N/A |
| 3 Yr | 3.6%* | N/A | N/A | N/A |
| 5 Yr | 11.1%* | N/A | N/A | N/A |
| 10 Yr | 9.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.0% | N/A | N/A | N/A |
| 2022 | -7.8% | N/A | N/A | N/A |
| 2021 | 33.0% | N/A | N/A | N/A |
| 2020 | 12.9% | N/A | N/A | N/A |
| 2019 | 19.6% | N/A | N/A | N/A |
CDC - Holdings
Concentration Analysis
| CDC | Category Low | Category High | CDC % Rank | |
|---|---|---|---|---|
| Net Assets | 845 M | N/A | N/A | N/A |
| Number of Holdings | 102 | N/A | N/A | N/A |
| Net Assets in Top 10 | 115 M | N/A | N/A | N/A |
| Weighting of Top 10 | 14.23% | N/A | N/A | N/A |
Top 10 Holdings
- COCA COLA CO THE 1.67%
- KIMBERLY CLARK CORP 1.58%
- PHILIP MORRIS INTERNATIONAL INC 1.53%
- WILLIAMS COS INC 1.45%
- KINDER MORGAN INC 1.45%
- DUKE ENERGY CORP 1.33%
- PUBLIC SERVICE ENTERPRISE GROUP INC 1.33%
- SOUTHERN CO 1.32%
- PEPSICO INC 1.32%
- ALTRIA GROUP INC 1.28%
Asset Allocation
| Weighting | Return Low | Return High | CDC % Rank | |
|---|---|---|---|---|
| Stocks | 99.19% | N/A | N/A | N/A |
| Cash | 0.81% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CDC % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CDC % Rank | |
|---|---|---|---|---|
| US | 99.19% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
CDC - Expenses
Operational Fees
| CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | N/A | N/A | N/A |
| Management Fee | 0.30% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A |
CDC - Distributions
Dividend Yield Analysis
| CDC | Category Low | Category High | CDC % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.57% | N/A | N/A | N/A |
Dividend Distribution Analysis
| CDC | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| CDC | Category Low | Category High | CDC % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| CDC | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 11, 2024 | $0.247 | OrdinaryDividend |
| Aug 08, 2024 | $0.132 | OrdinaryDividend |
| Jul 10, 2024 | $0.143 | OrdinaryDividend |
| Jun 12, 2024 | $0.222 | OrdinaryDividend |
| Apr 11, 2024 | $0.160 | OrdinaryDividend |
| Mar 11, 2024 | $0.263 | OrdinaryDividend |
| Feb 09, 2024 | $0.105 | OrdinaryDividend |
| Jan 11, 2024 | $0.047 | OrdinaryDividend |
| Dec 18, 2023 | $0.437 | OrdinaryDividend |
| Nov 08, 2023 | $0.222 | OrdinaryDividend |
| Oct 11, 2023 | $0.305 | OrdinaryDividend |
| Sep 06, 2023 | $0.187 | OrdinaryDividend |
| Aug 08, 2023 | $0.208 | OrdinaryDividend |
| Jul 10, 2023 | $0.191 | OrdinaryDividend |
| Jun 09, 2023 | $0.209 | OrdinaryDividend |
| May 10, 2023 | $0.166 | OrdinaryDividend |
| Apr 11, 2023 | $0.218 | OrdinaryDividend |
| Mar 10, 2023 | $0.194 | OrdinaryDividend |
| Feb 10, 2023 | $0.060 | OrdinaryDividend |
| Dec 16, 2022 | $0.516 | OrdinaryDividend |
| Nov 08, 2022 | $0.118 | OrdinaryDividend |
| Oct 11, 2022 | $0.183 | OrdinaryDividend |
| Sep 09, 2022 | $0.259 | OrdinaryDividend |
| Aug 09, 2022 | $0.076 | OrdinaryDividend |
| Jul 11, 2022 | $0.177 | OrdinaryDividend |
| Jun 10, 2022 | $0.217 | OrdinaryDividend |
| May 10, 2022 | $0.068 | OrdinaryDividend |
| Apr 11, 2022 | $0.199 | OrdinaryDividend |
| Mar 11, 2022 | $0.249 | OrdinaryDividend |
| Feb 10, 2022 | $0.077 | OrdinaryDividend |
| Jan 12, 2022 | $0.022 | OrdinaryDividend |
| Dec 16, 2021 | $0.430 | OrdinaryDividend |
| Nov 08, 2021 | $0.093 | OrdinaryDividend |
| Oct 08, 2021 | $0.187 | OrdinaryDividend |
| Sep 09, 2021 | $0.182 | OrdinaryDividend |
| Aug 09, 2021 | $0.128 | OrdinaryDividend |
| Jul 09, 2021 | $0.169 | OrdinaryDividend |
| Jun 10, 2021 | $0.086 | OrdinaryDividend |
| May 10, 2021 | $0.110 | OrdinaryDividend |
| Apr 09, 2021 | $0.203 | OrdinaryDividend |
| Mar 11, 2021 | $0.144 | OrdinaryDividend |
| Feb 10, 2021 | $0.109 | OrdinaryDividend |
| Jan 12, 2021 | $0.007 | OrdinaryDividend |
| Dec 16, 2020 | $0.280 | OrdinaryDividend |
| Nov 12, 2020 | $0.095 | OrdinaryDividend |
| Oct 07, 2020 | $0.128 | OrdinaryDividend |
| Sep 09, 2020 | $0.119 | OrdinaryDividend |
| Aug 12, 2020 | $0.052 | OrdinaryDividend |
| Jul 08, 2020 | $0.112 | OrdinaryDividend |
| Jun 10, 2020 | $0.156 | OrdinaryDividend |
| May 13, 2020 | $0.065 | OrdinaryDividend |
| Apr 07, 2020 | $0.047 | OrdinaryDividend |
| Mar 11, 2020 | $0.192 | OrdinaryDividend |
| Feb 12, 2020 | $0.081 | OrdinaryDividend |
| Jan 08, 2020 | $0.011 | OrdinaryDividend |
| Dec 18, 2019 | $0.307 | OrdinaryDividend |
| Nov 13, 2019 | $0.074 | OrdinaryDividend |
| Oct 15, 2019 | $0.179 | OrdinaryDividend |
| Sep 10, 2019 | $0.121 | OrdinaryDividend |
| Aug 14, 2019 | $0.041 | OrdinaryDividend |
| Jul 17, 2019 | $0.166 | OrdinaryDividend |
| Jun 13, 2019 | $0.160 | OrdinaryDividend |
| May 15, 2019 | $0.043 | OrdinaryDividend |
| Apr 16, 2019 | $0.168 | OrdinaryDividend |
| Mar 07, 2019 | $0.149 | OrdinaryDividend |
| Feb 13, 2019 | $0.073 | OrdinaryDividend |
| Jan 16, 2019 | $0.010 | OrdinaryDividend |
| Dec 19, 2018 | $0.248 | OrdinaryDividend |
| Nov 14, 2018 | $0.110 | OrdinaryDividend |
| Oct 17, 2018 | $0.141 | OrdinaryDividend |
| Sep 07, 2018 | $0.128 | OrdinaryDividend |
| Aug 15, 2018 | $0.070 | OrdinaryDividend |
| Jul 17, 2018 | $0.113 | OrdinaryDividend |
| Jun 13, 2018 | $0.179 | OrdinaryDividend |
| May 16, 2018 | $0.074 | OrdinaryDividend |
| Apr 17, 2018 | $0.166 | OrdinaryDividend |
| Mar 07, 2018 | $0.133 | OrdinaryDividend |
| Feb 14, 2018 | $0.044 | OrdinaryDividend |
| Jan 17, 2018 | $0.020 | OrdinaryDividend |
| Dec 22, 2017 | $0.275 | OrdinaryDividend |
| Nov 15, 2017 | $0.048 | OrdinaryDividend |
| Oct 17, 2017 | $0.141 | OrdinaryDividend |
| Sep 07, 2017 | $0.222 | OrdinaryDividend |
| Aug 15, 2017 | $0.057 | OrdinaryDividend |
| Jul 18, 2017 | $0.034 | OrdinaryDividend |
| Jun 13, 2017 | $0.123 | OrdinaryDividend |
| May 16, 2017 | $0.069 | OrdinaryDividend |
| Apr 18, 2017 | $0.162 | OrdinaryDividend |
| Mar 07, 2017 | $0.080 | OrdinaryDividend |
| Feb 14, 2017 | $0.063 | OrdinaryDividend |
| Jan 17, 2017 | $0.033 | OrdinaryDividend |
| Dec 28, 2016 | $0.016 | StockDividend |
| Dec 13, 2016 | $0.177 | OrdinaryDividend |
| Nov 15, 2016 | $0.080 | OrdinaryDividend |
| Oct 18, 2016 | $0.104 | OrdinaryDividend |
| Sep 07, 2016 | $0.095 | OrdinaryDividend |
| Aug 16, 2016 | $0.112 | OrdinaryDividend |
| Jul 19, 2016 | $0.031 | OrdinaryDividend |
| Jun 14, 2016 | $0.099 | OrdinaryDividend |
| May 17, 2016 | $0.102 | OrdinaryDividend |
| Apr 19, 2016 | $0.116 | OrdinaryDividend |
| Mar 08, 2016 | $0.165 | OrdinaryDividend |
| Feb 16, 2016 | $0.121 | OrdinaryDividend |
| Jan 19, 2016 | $0.017 | OrdinaryDividend |
| Dec 28, 2015 | $0.181 | OrdinaryDividend |
| Nov 17, 2015 | $0.133 | OrdinaryDividend |
| Oct 20, 2015 | $0.025 | OrdinaryDividend |
| Sep 22, 2015 | $0.168 | OrdinaryDividend |
| Aug 18, 2015 | $0.107 | OrdinaryDividend |
| Jul 21, 2015 | $0.011 | OrdinaryDividend |
| Jun 16, 2015 | $0.109 | OrdinaryDividend |
| May 19, 2015 | $0.105 | OrdinaryDividend |
| Apr 21, 2015 | $0.028 | OrdinaryDividend |
| Mar 17, 2015 | $0.087 | OrdinaryDividend |
| Feb 17, 2015 | $0.114 | OrdinaryDividend |
| Jan 13, 2015 | $0.060 | OrdinaryDividend |
| Dec 29, 2014 | $0.009 | StockDividend |
| Dec 16, 2014 | $0.151 | OrdinaryDividend |
| Nov 18, 2014 | $0.070 | OrdinaryDividend |
| Oct 21, 2014 | $0.026 | OrdinaryDividend |
| Sep 16, 2014 | $0.085 | OrdinaryDividend |
| Aug 19, 2014 | $0.100 | OrdinaryDividend |
