ETF overview
This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 375.82M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- May 1, 2019
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| DUKE ENERGY CORP. | DUK | 1.63% |
| WEC ENERGY GROUP | WEC | 1.63% |
| CONSOLIDATED EDISON INC. | ED | 1.60% |
| EVERGY INC | EVRG | 1.58% |
| ALLIANT ENERGY CORP. | LNT | 1.56% |
| CMS ENERGY CORP. | CMS | 1.54% |
| SOUTHERN CO | SO | 1.53% |
| AFLAC INC | AFL | 1.53% |
| AMEREN CORP. | AEE | 1.51% |
| NISOURCE INC. | NI | 1.50% |
| and 88 more | ||
Similar ETFs
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 54% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 54% · Expense ratio 0.38%
- Timothy Plan US Large/Mid Cap Core ETFTPLC · Overlap 40% · Expense ratio 0.52%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 34% · Expense ratio 0.58%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 34% · Expense ratio 0.25%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 34% · Expense ratio 1.65%
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 34% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 34% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 375.82M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- May 1, 2019
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| DUKE ENERGY CORP. | DUK | 1.63% |
| WEC ENERGY GROUP | WEC | 1.63% |
| CONSOLIDATED EDISON INC. | ED | 1.60% |
| EVERGY INC | EVRG | 1.58% |
| ALLIANT ENERGY CORP. | LNT | 1.56% |
| CMS ENERGY CORP. | CMS | 1.54% |
| SOUTHERN CO | SO | 1.53% |
| AFLAC INC | AFL | 1.53% |
| AMEREN CORP. | AEE | 1.51% |
| NISOURCE INC. | NI | 1.50% |
| and 88 more | ||
This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 54% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 54% · Expense ratio 0.38%
- Timothy Plan US Large/Mid Cap Core ETFTPLC · Overlap 40% · Expense ratio 0.52%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 34% · Expense ratio 0.58%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 34% · Expense ratio 0.25%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 34% · Expense ratio 1.65%
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 34% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 34% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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