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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
COCA-COLA CO/THE KO 1.5736%
DUKE ENERGY CORP. DUK 1.5276%
FIRSTENERGY CORP. FE 1.5273%
EVERGY INC EVRG 1.5154%
WEC ENERGY GROUP WEC 1.4929%
ALLIANT ENERGY CORP. LNT 1.4711%
AUTOMATIC DATA PROCESSING ADP 1.4422%
DTE ENERGY CO. DTE 1.4143%
PHILLIPS 66 PSX 1.3702%
CMS ENERGY CORP. CMS 1.3636%
Top 10 Holdings Weight: 14.7%
Number of Holdings: 102
Shares Outstanding: 9,650,000
Total Net Assets: 746,027,968
NAV: 77.36
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
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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