CDLVictoryShares US Large Cap High Div Volatility Wtd ETF

Grow my money Get income10y track recordRanked #614 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 Volatility Weighted Index.

By Victory Capital Management Inc. · Launched 2015

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$383M

#1,787 of 5,562 · large

Return (1Y)Goal

+20.4%

Track Record

10 years

#1,313 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,686+16.9%

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 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

99.9%

Cash

0.1%

By sector

Utilities

23.7%

Financial Services

23.1%

Consumer Defensive

15.8%

Energy

9.0%

Technology

8.0%

Healthcare

6.9%

Consumer Cyclical

6.9%

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

-41.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.26Good 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 Volatility Weighted Index.
Strategy: Invests at least 80% of assets in securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, a volatility weighted index of the 100 highest dividend yielding stocks from the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
Inception date: July 7, 2015
Fund family: Victory Capital Management Inc.