Expand CDL Menu
CDL MENU

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
COCA-COLA CO/THE KO 1.5707%
DUKE ENERGY CORP. DUK 1.5246%
FIRSTENERGY CORP. FE 1.5243%
EVERGY INC EVRG 1.5124%
WEC ENERGY GROUP WEC 1.4899%
ALLIANT ENERGY CORP. LNT 1.4682%
AUTOMATIC DATA PROCESSING ADP 1.4399%
DTE ENERGY CO. DTE 1.4116%
PHILLIPS 66 PSX 1.3683%
CMS ENERGY CORP. CMS 1.3609%
Top 10 Holdings Weight: 14.7%
Number of Holdings: 102
Shares Outstanding: 5,100,000
Total Net Assets: 411,422,112
NAV: 80.69
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes