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Trending ETFs

VictoryShares US 500 Enhanced Volatility Wtd ETF

etf
CFO
Dividend policy
Cut
Price as of:
$71.82 +0.61 +0%
primary theme
U.S. Large-Cap Blend Equity
CFO (ETF)

VictoryShares US 500 Enhanced Volatility Wtd ETF

Dividend policy
Cut
Price as of:
$71.82 +0.61 +0%
primary theme
U.S. Large-Cap Blend Equity
CFO (ETF)
VictoryShares US 500 Enhanced Volatility Wtd ETF
Dividend policy
Cut
Price as of:
$71.82 +0.61 +0%
primary theme
U.S. Large-Cap Blend Equity

CFO - Snapshot

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 14.7%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $905 M
  • Holdings in Top 10 3.6%

52 WEEK LOW AND HIGH

$71.21
$48.99
$71.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 116.00%

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 CFO to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$147.00

+0.75%

$328.00 B

1.34%

$1.95

blocked
blocked
blocked

12.93%

0.02%

$370.12

+0.75%

$282.63 B

1.42%

$5.23

blocked
blocked
blocked

11.66%

0.04%

$58.04

+0.76%

$152.05 B

1.42%

$0.82

blocked
blocked
blocked

15.69%

0.58%

$77.71

+1.11%

$126.87 B

0.88%

$0.68

blocked
blocked
blocked

12.38%

0.61%

$50.18

+0.89%

$114.09 B

1.25%

$0.62

blocked
blocked
blocked

12.97%

0.59%

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$218.75

+0.85%

$1.21 T

0.99%

$2.15

blocked
blocked
blocked

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

blocked
blocked
blocked

12.90%

0.03%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

blocked
blocked
blocked

12.90%

0.09%

$423.73

+0.73%

$278.55 B

1.35%

$5.69

blocked
blocked
blocked

12.88%

0.04%

$156.66

+0.54%

$70.71 B

1.50%

$2.34

blocked
blocked
blocked

10.97%

0.06%

CFO - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US 500 Enhanced Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 01, 2014
  • Shares Outstanding
    12850000
  • 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 500 Long/Cash 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.


CFO - Performance

Return Ranking - Trailing

Period CFO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -72.6% 37.9% 28.01%
1 Yr 41.6% 1.3% 112.2% 82.00%
3 Yr 14.7%* -5.2% 25.7% 80.62%
5 Yr 15.3%* 4.2% 25.5% 65.06%
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period CFO Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -40.9% 2181.7% 13.49%
2019 19.8% -22.7% 41.1% 68.83%
2018 -10.0% -100.0% 17.1% 29.24%
2017 21.1% -100.0% 33.2% 6.86%
2016 12.7% -44.8% 25.0% 5.07%

Total Return Ranking - Trailing

Period CFO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -72.6% 37.9% 28.01%
1 Yr 41.6% 1.3% 112.2% 74.67%
3 Yr 14.7%* -5.2% 25.7% 76.83%
5 Yr 15.3%* 4.2% 25.5% 61.52%
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CFO Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -40.9% 2181.7% 13.49%
2019 19.8% -21.6% 41.1% 68.83%
2018 -10.0% -100.0% 17.1% 55.68%
2017 21.1% -100.0% 33.2% 32.09%
2016 12.7% -13.4% 26.8% 13.24%

CFO - Holdings

Concentration Analysis

CFO Category Low Category High CFO % Rank
Net Assets 905 M 732 K 1.21 T 49.90%
Number of Holdings 503 2 3755 18.91%
Net Assets in Top 10 32.9 M -247 M 246 B 80.22%
Weighting of Top 10 3.62% 2.0% 100.0% 99.65%

Top 10 Holdings

  1. E-mini S&P 500 Future Dec 20 0.47%
  2. E-mini S&P 500 Future Dec 20 0.47%
  3. E-mini S&P 500 Future Dec 20 0.47%
  4. E-mini S&P 500 Future Dec 20 0.47%
  5. E-mini S&P 500 Future Dec 20 0.47%
  6. E-mini S&P 500 Future Dec 20 0.47%
  7. E-mini S&P 500 Future Dec 20 0.47%
  8. E-mini S&P 500 Future Dec 20 0.47%
  9. E-mini S&P 500 Future Dec 20 0.47%
  10. E-mini S&P 500 Future Dec 20 0.47%

Asset Allocation

Weighting Return Low Return High CFO % Rank
Stocks
99.62% -6.31% 154.21% 33.74%
Cash
0.39% -87.42% 100.00% 64.15%
Preferred Stocks
0.00% 0.00% 11.50% 90.14%
Other
0.00% -15.45% 100.00% 89.47%
Convertible Bonds
0.00% 0.00% 10.44% 89.53%
Bonds
0.00% -9.53% 81.55% 89.47%

Stock Sector Breakdown

Weighting Return Low Return High CFO % Rank
Industrials
17.47% 0.00% 34.46% 6.71%
Financial Services
16.89% 0.00% 51.28% 23.49%
Technology
15.12% 0.00% 57.66% 87.67%
Healthcare
13.74% 0.00% 52.91% 33.56%
Consumer Cyclical
10.61% 0.00% 63.52% 64.59%
Consumer Defense
9.52% 0.00% 42.81% 15.82%
Utilities
7.25% 0.00% 52.21% 2.53%
Basic Materials
4.42% 0.00% 37.14% 16.64%
Communication Services
4.02% 0.00% 32.87% 91.64%
Real Estate
0.49% 0.00% 51.99% 84.04%
Energy
0.47% 0.00% 19.92% 80.27%

Stock Geographic Breakdown

Weighting Return Low Return High CFO % Rank
US
98.65% -6.31% 151.35% 24.11%
Non US
0.97% 0.00% 62.89% 75.89%

CFO - Expenses

Operational Fees

CFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 24.34% 81.19%
Management Fee 0.30% 0.00% 2.00% 27.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CFO 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

CFO 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.

CFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 438.00% 92.28%

CFO - Distributions

Dividend Yield Analysis

CFO Category Low Category High CFO % Rank
Dividend Yield 0.21% 0.00% 14.52% 9.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CFO Category Low Category High CFO % Rank
Net Income Ratio 1.20% -3.04% 16.95% 43.12%

Capital Gain Distribution Analysis

CFO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

CFO - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.92

2.9%

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 42.35 6.31 1.33