CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF

Grow my money Get income11y track recordRanked #488 of 1,622 in this goal

Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Index.

By Victory Capital Management Inc. · Launched 2014

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$720M

#1,305 of 5,562 · large

Return (1Y)Goal

+20.3%

Track Record

11 years

#1,203 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,740+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.7% of fund✓ well diversified

Evergy, Inc.

1.6%

THE COCA-COLA COMPANY

1.5%

JOHNSON & JOHNSON

1.5%

WEC ENERGY GROUP INC.

1.5%

CMS ENERGY CORPORATION

1.5%

CME GROUP INC.

1.5%

AMERICAN ELECTRIC POWER COMPANY, INC.

1.4%

DUKE ENERGY CORPORATION

1.4%

ALLIANT ENERGY CORPORATION

1.4%

DTE ENERGY COMPANY

1.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Utilities

23.8%

Financial Services

23.2%

Consumer Defensive

15.8%

Energy

9.1%

Technology

7.9%

Healthcare

6.9%

Consumer Cyclical

6.8%

Communication

4.4%

Other

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-21.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Index.
Strategy: Invests primarily in securities included in the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index, a volatility weighted index. The Index reduces exposure during significant market declines and reallocates to stocks when prices rebound. Stocks are weighted based on their volatility, with lower volatility stocks receiving higher weightings. The Index is reconstituted every March and September and limits sector exposure to 25%.
Inception date: July 1, 2014
Fund family: Victory Capital Management Inc.