| Family: | VictoryShares |
| Name: | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| Inception Date: | 1-Jul-2014 |
| Termination Date: | |
| Investment Objective: | The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| Prospectus | |
| Top 10 Holdings | ||
| EVERGY INC | EVRG | 1.6686% |
| JOHNSON & JOHNSON | JNJ | 1.6219% |
| WEC ENERGY GROUP | WEC | 1.5476% |
| CME GROUP INC. | CME | 1.5456% |
| AMERICAN ELECTRIC POWER C | AEP | 1.5451% |
| COCA-COLA CO/THE | KO | 1.5412% |
| CMS ENERGY CORP. | CMS | 1.5402% |
| DUKE ENERGY CORP. | DUK | 1.5094% |
| DTE ENERGY CO. | DTE | 1.4933% |
| ALLIANT ENERGY CORP. | LNT | 1.4636% |
| Top 10 Holdings Weight: | 15.5% |
| Number of Holdings: | 104 |
| Shares Outstanding: | 10,150,000 |
| Total Net Assets: | 714,807,700 |
| NAV: | 70.44 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
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| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |