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CDC ETF Profile


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
JOHNSON & JOHNSON JNJ 1.6484%
EVERGY INC EVRG 1.6455%
COCA-COLA CO/THE KO 1.5630%
AMERICAN ELECTRIC POWER C AEP 1.5369%
CME GROUP INC. CME 1.5064%
WEC ENERGY GROUP WEC 1.5021%
CMS ENERGY CORP. CMS 1.4963%
DUKE ENERGY CORP. DUK 1.4898%
DTE ENERGY CO. DTE 1.4772%
ALLIANT ENERGY CORP. LNT 1.4334%
Top 10 Holdings Weight: 15.3%
Number of Holdings: 104
Shares Outstanding: 10,150,000
Total Net Assets: 718,981,300
NAV: 70.86
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes