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CDL ETF Profile


Family: VictoryShares
Name: VictoryShares US Large Cap High Div Volatility Wtd ETF
Inception Date: 8-Jul-2015
Termination Date:
Investment Objective: VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
Prospectus
Top 10 Holdings
FIRSTENERGY CORP. FE 1.7945%
DUKE ENERGY CORP. DUK 1.7812%
WEC ENERGY GROUP WEC 1.7549%
ALLIANT ENERGY CORP. LNT 1.6731%
CMS ENERGY CORP. CMS 1.6687%
EVERGY INC EVRG 1.6501%
DTE ENERGY CO. DTE 1.6319%
SOUTHERN CO SO 1.5774%
CONSOLIDATED EDISON INC. ED 1.5060%
PPL CORP. PPL 1.4686%
Top 10 Holdings Weight: 16.5%
Number of Holdings: 102
Shares Outstanding: 5,050,000
Total Net Assets: 374,840,800
NAV: 74.20
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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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes