VictoryShares US EQ Inc Enh Vol Wtd ETF (CDC)

46.51 +0.26  +0.56% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 46.50
Discount or Premium to NAV 0.02%
Turnover Ratio 143.0%
1 Year Fund Level Flows -138.27M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.75% -1.88% -1.15% 76
3M 12.49% 12.43% 18.92% 97
6M -3.92% -3.98% -15.37% 1
YTD -3.96% -4.07% -15.04% 1
1Y 4.67% 4.60% -8.05% 2
3Y 5.56% 5.63% 2.28% 14
5Y 8.72% 8.70% 4.39% 3
10Y -- -- 9.86% --
15Y -- -- 5.98% --
20Y -- -- 6.10% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 23.18% 23.18% 0.00%
Stock 76.82% 76.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 3, 2020

Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.90%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.12%
Communication Services 4.14%
Consumer Cyclical 8.18%
Consumer Defensive 13.59%
Energy 6.59%
Financial Services 21.80%
Healthcare 5.83%
Industrials 9.07%
Real Estate 0.02%
Technology 9.33%
Utilities 17.33%
As of July 3, 2020

Stock Market Capitalization

Giant 11.40%
Large 37.78%
Medium 49.82%
Small 1.00%
Micro 0.00%
As of July 3, 2020

Stock Style Exposure

Large Cap Value 42.74%
Large Cap Blend 6.24%
Large Cap Growth 0.19%
Mid Cap Value 39.65%
Mid Cap Blend 10.15%
Mid Cap Growth 0.02%
Small Cap Value 1.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 1.37% 54.79 +0.22%
GIS General Mills Inc 1.32% 61.48 +1.74%
PEG Public Service Enterprise Group Inc 1.24% 50.11 +0.72%
CPB Campbell Soup Co 1.23% 49.32 +0.02%
WSO Watsco Inc 1.23% 179.69 +0.97%
DUK Duke Energy Corp 1.23% 81.84 -0.11%
AEP American Electric Power Co Inc 1.18% 82.52 +0.63%
DTE DTE Energy Co 1.18% 109.97 -0.03%
ED Consolidated Edison Inc 1.15% 73.81 +0.97%
KMB Kimberly-Clark Corp 1.13% 143.20 +0.92%
As of July 3, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Income
Fund Owner Firm Name Victory Capital
Benchmark Index
NASDAQ Victory USLCHD 100L/C VtWd TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mannik Dhillon 2.08 yrs

Net Fund Flows

1M 0.00
3M -13.39M
6M -78.64M
YTD -78.64M
1Y -138.27M
3Y 77.95M
5Y 420.06M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.7163
Max Drawdown (All) 18.27%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8544
30-Day Rolling Volatility 27.64%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 10.13%

Fundamentals

Dividend Yield TTM (7-2-20) 3.10%
30-Day SEC Yield (5-31-20) 3.13%
7-Day SEC Yield --
Weighted Average PE Ratio 14.08
Weighted Average Price to Sales Ratio 1.143
Weighted Average Price to Book Ratio 1.533
Weighted Median ROE 19.37%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 4.91%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 1.082
Forecasted Price to Book Ratio 1.425
Number of Holdings 103
As of July 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.95%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 6.25%
Forecasted Revenue Growth 4.48%
As of July 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/1/2014
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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