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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
ALLIANT ENERGY CORP. LNT 1.6687%
DUKE ENERGY CORP. DUK 1.6626%
WEC ENERGY GROUP WEC 1.6558%
EVERGY INC EVRG 1.6535%
FIRSTENERGY CORP. FE 1.5889%
DTE ENERGY CO. DTE 1.5729%
CMS ENERGY CORP. CMS 1.5490%
COCA-COLA CO/THE KO 1.5414%
SOUTHERN CO SO 1.5103%
DOMINION ENERGY INC. D 1.4072%
Top 10 Holdings Weight: 15.8%
Number of Holdings: 102
Shares Outstanding: 9,900,000
Total Net Assets: 723,323,700
NAV: 73.06
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
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Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes