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CDLVictoryShares US Large Cap High Div Volatility Wtd ETF

Grow my moneyGet income11y track recordRanked #624 of 1,706 in this goal

Tracks 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%

#1,699 of 6,040 · low cost

Fund Size

$407M

#1,826 of 6,040 · large

Return (1Y)

+17.8%

Track Record

11 years

#1,305 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,439+14.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Index tracking

Index tracked

Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index

Holdings

By weight

Concentration

Top 10 holdings = 16.5% of funddiversified

FIRSTENERGY CORP.
1.8%
DUKE ENERGY CORPORATION
1.8%
WEC ENERGY GROUP INC.
1.8%
ALLIANT ENERGY CORPORATION
1.7%
CMS ENERGY CORPORATION
1.7%
Evergy, Inc.
1.6%
DTE ENERGY COMPANY
1.6%
THE SOUTHERN COMPANY
1.6%
CONSOLIDATED EDISON, INC.
1.5%
PPL CORPORATION
1.5%

Asset allocation

Stocks
100.0%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.3%Moderate

Year-on-year price swings

Max drawdown
-41.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks 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, which consists of the 100 highest dividend yielding stocks from the 500 largest U.S. companies by market capitalization, weighted by volatility. The Fund employs a replication strategy to track the Index's returns before fees and expenses.
Inception date
July 7, 2015
Fund family
Victory Capital Management Inc.

Next steps

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Data updated on 2026-09-18