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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
EVERGY INC EVRG 1.5804%
COCA-COLA CO/THE KO 1.5082%
JOHNSON & JOHNSON JNJ 1.4968%
WEC ENERGY GROUP WEC 1.4928%
CMS ENERGY CORP. CMS 1.4811%
CME GROUP INC. CME 1.4669%
AMERICAN ELECTRIC POWER C AEP 1.4455%
DUKE ENERGY CORP. DUK 1.4346%
ALLIANT ENERGY CORP. LNT 1.4164%
DTE ENERGY CO. DTE 1.3892%
Top 10 Holdings Weight: 14.7%
Number of Holdings: 103
Shares Outstanding: 5,150,000
Total Net Assets: 356,662,200
NAV: 69.23
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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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