Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2560.0062.87

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.42% -0.05% 734.09M 25859.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.90% 196.0% -214.90M Upgrade

Basic Info

Investment Strategy
The Fund seeks provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The Fund invests at least 80% of its assets in the securities of US issuers included in the Index as of its most recent reconstitution.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Victory
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.97%
19.64%
12.89%
33.03%
-7.84%
-4.98%
14.48%
1.69%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.22%
-5.62%
22.91%
-1.30%
26.89%
-1.81%
-0.97%
10.16%
4.36%
-8.93%
28.39%
6.31%
31.30%
-11.59%
19.48%
14.53%
-1.19%
-13.61%
24.72%
-1.00%
29.20%
-3.74%
10.07%
10.13%
0.25%
-3.48%
26.57%
-0.07%
25.06%
-5.30%
4.10%
10.04%
3.33%
As of May 28, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.17%
Stock 99.74%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The Fund invests at least 80% of its assets in the securities of US issuers included in the Index as of its most recent reconstitution.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Victory
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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