ETF profile for VictoryShares US Eq Income Enhanced Volatility Wtd ETF (CDC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CDC ETF Profile
| Family: |
VictoryShares |
| Name: |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
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| Inception Date: |
1-Jul-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WEC ENERGY GROUP |
WEC |
1.7119% |
| DUKE ENERGY CORP. |
DUK |
1.6344% |
| EVERGY INC |
EVRG |
1.6255% |
| CONSOLIDATED EDISON INC. |
ED |
1.6098% |
| FIRSTENERGY CORP. |
FE |
1.5852% |
| ALLIANT ENERGY CORP. |
LNT |
1.5704% |
| SOUTHERN CO |
SO |
1.5168% |
| CMS ENERGY CORP. |
CMS |
1.4838% |
| PPL CORP. |
PPL |
1.4588% |
| DTE ENERGY CO. |
DTE |
1.4389% |
|
Top 10 Holdings Weight: |
15.6% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
9,550,000 |
| Total Net Assets: |
743,354,816 |
| NAV: |
77.85 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
