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Trending ETFs

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

ETF
CDC
Payout Change
Pending
Price as of:
$55.98 +0.04 +0.07%
primary theme
N/A
CDC (ETF)

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Payout Change
Pending
Price as of:
$55.98 +0.04 +0.07%
primary theme
N/A
CDC (ETF)

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Payout Change
Pending
Price as of:
$55.98 +0.04 +0.07%
primary theme
N/A

Name

As of 01/26/2024

Price

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

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.18 B

Holdings in Top 10

80.0%

52 WEEK LOW AND HIGH

$55.9
$54.94
$65.13

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 01/26/2024

Price

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 N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US EQ Income Enhanced Volatility Wtd ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

As of September 30, 2023, the Index had a market capitalization range from $0.5 billion to $470.7 billion.
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CDC - Performance

Return Ranking - Trailing

Period CDC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CDC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CDC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CDC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CDC - Holdings

Concentration Analysis

CDC Category Low Category High CDC % Rank
Net Assets 1.18 B N/A N/A N/A
Number of Holdings 106 N/A N/A N/A
Net Assets in Top 10 940 M N/A N/A N/A
Weighting of Top 10 79.98% N/A N/A N/A

Top 10 Holdings

  1. FEDERATED HERMES TREASURY OBLIGATIONS 76.76%
  2. COCA COLA CO THE 0.45%
  3. KELLOGG CO 0.38%
  4. KRAFT HEINZ CO THE 0.37%
  5. KIMBERLY CLARK CORP 0.37%
  6. PHILIP MORRIS INTERNATIONAL INC 0.35%
  7. ALTRIA GROUP INC 0.34%
  8. DUKE ENERGY CORP 0.32%
  9. INTERNATIONAL BUSINESS MACHINES CORP 0.32%
  10. CONAGRA BRANDS INC 0.32%

Asset Allocation

Weighting Return Low Return High CDC % Rank
Cash
76.76% N/A N/A N/A
Stocks
23.71% 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
-0.02% 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
23.71% 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 0.00% N/A N/A N/A

Dividend Distribution Analysis

CDC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

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

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CDC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A