VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
ETF overview
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 726.63M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jul 1, 2014
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| WEC ENERGY GROUP | WEC | 1.67% |
| EVERGY INC | EVRG | 1.63% |
| DUKE ENERGY CORP. | DUK | 1.62% |
| CONSOLIDATED EDISON INC. | ED | 1.61% |
| FIRSTENERGY CORP. | FE | 1.61% |
| ALLIANT ENERGY CORP. | LNT | 1.56% |
| SOUTHERN CO | SO | 1.53% |
| CMS ENERGY CORP. | CMS | 1.51% |
| PPL CORP. | PPL | 1.48% |
| AMERICAN ELECTRIC POWER C | AEP | 1.45% |
| and 88 more | ||
Similar ETFs
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 100% · Expense ratio 0.39%
- Timothy Plan High Dividend Stock ETFTPHD · Overlap 54% · Expense ratio 0.52%
- iShares Select Dividend ETFDVY · Overlap 46% · Expense ratio 0.38%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 41% · Expense ratio 0.07%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 39% · Expense ratio 0.43%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 38% · Expense ratio 0.61%
- WisdomTree U.S. High Dividend FundDHS · Overlap 37% · Expense ratio 0.38%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 37% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
- Expense ratio
- 0.38%
- Fund assets
- 726.63M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jul 1, 2014
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| WEC ENERGY GROUP | WEC | 1.67% |
| EVERGY INC | EVRG | 1.63% |
| DUKE ENERGY CORP. | DUK | 1.62% |
| CONSOLIDATED EDISON INC. | ED | 1.61% |
| FIRSTENERGY CORP. | FE | 1.61% |
| ALLIANT ENERGY CORP. | LNT | 1.56% |
| SOUTHERN CO | SO | 1.53% |
| CMS ENERGY CORP. | CMS | 1.51% |
| PPL CORP. | PPL | 1.48% |
| AMERICAN ELECTRIC POWER C | AEP | 1.45% |
| and 88 more | ||
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 100% · Expense ratio 0.39%
- Timothy Plan High Dividend Stock ETFTPHD · Overlap 54% · Expense ratio 0.52%
- iShares Select Dividend ETFDVY · Overlap 46% · Expense ratio 0.38%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 41% · Expense ratio 0.07%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 39% · Expense ratio 0.43%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 38% · Expense ratio 0.61%
- WisdomTree U.S. High Dividend FundDHS · Overlap 37% · Expense ratio 0.38%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 37% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
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