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VictoryShares US 500 Volatility Wtd ETF

etf
CFA
Dividend policy
Active
Price as of:
$59.62 +0.44 +0%
primary theme
U.S. Large-Cap Blend Equity
CFA (ETF)

VictoryShares US 500 Volatility Wtd ETF

Dividend policy
Active
Price as of:
$59.62 +0.44 +0%
primary theme
U.S. Large-Cap Blend Equity
CFA (ETF)
VictoryShares US 500 Volatility Wtd ETF
Dividend policy
Active
Price as of:
$59.62 +0.44 +0%
primary theme
U.S. Large-Cap Blend Equity

CFA - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $605 M
  • Holdings in Top 10 3.3%

52 WEEK LOW AND HIGH

$59.18
$36.19
$59.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Compare CFA to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$124.36

+0.57%

$245.61 B

1.82%

$2.25

blocked
blocked
blocked

11.02%

-

$319.84

+0.58%

$231.63 B

1.71%

$5.44

blocked
blocked
blocked

10.20%

-

$49.17

+0.82%

$119.51 B

1.68%

$0.82

blocked
blocked
blocked

2.12%

-

$65.85

+0.55%

$100.11 B

1.04%

$0.68

blocked
blocked
blocked

6.18%

-

$42.76

+0.54%

$95.82 B

1.46%

$0.62

blocked
blocked
blocked

8.06%

-

Compare CFA to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$184.73

+0.82%

$921.44 B

1.20%

$2.20

blocked
blocked
blocked

14.65%

-

$328.42

+0.59%

$557.01 B

1.64%

$5.35

blocked
blocked
blocked

12.83%

-

$357.46

+0.60%

$277.59 B

1.60%

$5.68

blocked
blocked
blocked

12.85%

-

$358.77

+0.60%

$209.46 B

1.65%

$5.90

blocked
blocked
blocked

12.77%

-

$137.31

+0.64%

$56.33 B

1.63%

$2.23

blocked
blocked
blocked

11.59%

-

CFA - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US 500 Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 01, 2014
  • Shares Outstanding
    11200000
  • 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 net assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.


CFA - Performance

Return Ranking - Trailing

Period CFA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -70.4% 2150.2% 70.54%
1 Yr 2.6% -21.4% 36.7% 75.46%
3 Yr 6.5%* -18.8% 14.0% 73.23%
5 Yr 9.6%* -6.8% 15.3% 56.92%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period CFA Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -22.7% 41.1% 18.64%
2018 -9.8% -100.0% 1.4% 27.55%
2017 21.0% -100.0% 33.2% 7.44%
2016 12.7% -44.8% 25.0% 6.07%
2015 -1.7% -51.1% 20.5% 21.11%

Total Return Ranking - Trailing

Period CFA Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -70.4% 2150.2% 78.35%
1 Yr 2.6% -21.4% 36.7% 70.88%
3 Yr 6.5%* -18.8% 14.0% 70.04%
5 Yr 9.6%* -6.8% 15.3% 53.78%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CFA Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -21.6% 41.1% 18.64%
2018 -9.8% -100.0% 1.4% 52.96%
2017 21.0% -100.0% 33.2% 32.22%
2016 12.7% -16.4% 26.8% 14.67%
2015 -1.7% -26.4% 106.5% 50.34%

CFA - Holdings

Concentration Analysis

CFA Category Low Category High CFA % Rank
Net Assets 605 M 153 K 921 B 54.16%
Number of Holdings 503 1 3591 18.94%
Net Assets in Top 10 19.7 M -95.2 M 210 B 83.76%
Weighting of Top 10 3.25% 2.3% 100.0% 99.72%

Top 10 Holdings

  1. E-mini S&P 500 Future Dec 20 0.40%
  2. E-mini S&P 500 Future Dec 20 0.40%
  3. E-mini S&P 500 Future Dec 20 0.40%
  4. E-mini S&P 500 Future Dec 20 0.40%
  5. E-mini S&P 500 Future Dec 20 0.40%
  6. E-mini S&P 500 Future Dec 20 0.40%
  7. E-mini S&P 500 Future Dec 20 0.40%
  8. E-mini S&P 500 Future Dec 20 0.40%
  9. E-mini S&P 500 Future Dec 20 0.40%
  10. E-mini S&P 500 Future Dec 20 0.40%

Asset Allocation

Weighting Return Low Return High CFA % Rank
Stocks
99.66% 0.00% 148.88% 29.72%
Cash
0.33% -110.24% 100.00% 65.90%
Preferred Stocks
0.00% 0.00% 14.67% 23.05%
Other
0.00% -7.86% 100.00% 21.63%
Convertible Bonds
0.00% 0.00% 27.81% 17.59%
Bonds
0.00% 0.00% 85.20% 23.58%

Stock Sector Breakdown

Weighting Return Low Return High CFA % Rank
Healthcare
17.24% 0.00% 53.39% 15.96%
Technology
17.13% 0.00% 52.52% 83.49%
Industrials
15.46% 0.00% 29.63% 7.44%
Financial Services
14.00% 0.00% 44.52% 32.67%
Consumer Cyclical
10.44% 0.00% 53.63% 69.10%
Consumer Defense
8.36% 0.00% 46.61% 36.77%
Utilities
6.33% 0.00% 18.14% 4.50%
Communication Services
5.52% 0.00% 34.05% 88.40%
Basic Materials
3.84% 0.00% 34.89% 20.74%
Energy
1.29% 0.00% 13.74% 69.58%
Real Estate
0.39% 0.00% 18.16% 84.24%

Stock Geographic Breakdown

Weighting Return Low Return High CFA % Rank
US
98.28% 0.00% 147.48% 28.71%
Non US
1.38% 0.00% 62.26% 52.63%

CFA - Expenses

Operational Fees

CFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 20.53% 80.99%
Management Fee 0.30% 0.00% 2.00% 26.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CFA 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 0.95% 5.00% N/A

Trading Fees

CFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 451.00% 60.71%

CFA - Distributions

Dividend Yield Analysis

CFA Category Low Category High CFA % Rank
Dividend Yield 1.09% 0.00% 17.86% 8.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CFA Category Low Category High CFA % Rank
Net Income Ratio 1.49% -3.04% 3.34% 34.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CFA - 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 41.86 6.28 0.67