CDC
VictoryShares US EQ Inc Enh Vol Wtd ETF
NASDAQ Victory USLCHD 100L/C VtWd TR USD
NAV as of
4 Week: 57.54 - 63.07
52 Week: 57.54 - 73.87
Latest Closing Price
58.95
Premium / Discount
-0.02
Expense Ratio
0.35%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.03 | 1.05 | -4.77 |
1 Day | 0.92 | 0.00 | 0.00 |
1 Week | -0.15 | 3.51 | -0.04 |
1 Month | -5.95 | 5.96 | -1.00 |
3 Months | -5.35 | 8.28 | -0.65 |
6 Months | -2.24 | 11.20 | -0.20 |
1 Year | -18.14 | 16.38 | -1.11 |
2 Years | -5.89 | 20.46 | -0.29 |
3 Years | 42.48 | 29.35 | 1.45 |
5 Years | 32.03 | 34.59 | 0.93 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -0.5255 | 20.5282 | 15.7355 | -5.5293 | 19.3407 | 12.6722 | 33.0439 | -7.7599 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 12.0000 | 7.0000 | 54.0000 | 20.0000 | 94.0000 | 5.0000 | 7.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
09/03/2023 | 13/03/2023 | 0.1939 |
09/02/2023 | 13/02/2023 | 0.0596 |
15/12/2022 | 19/12/2022 | 0.5162 |
07/11/2022 | 09/11/2022 | 0.1177 |
10/10/2022 | 12/10/2022 | 0.1834 |
08/09/2022 | 12/09/2022 | 0.2585 |
08/08/2022 | 10/08/2022 | 0.0762 |
10/07/2022 | 12/07/2022 | 0.1770 |
09/05/2022 | 11/05/2022 | 0.0678 |
10/04/2022 | 12/04/2022 | 0.1986 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 1,856,288,055
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Duke Energy Corp | 1.5592 | 112,909 | 0 | 10,572,799 |
2 | Southern Co | 1.5333 | 168,404 | 0 | 10,397,263 |
3 | American Electric Power Co Inc | 1.4549 | 106,311 | 0 | 9,865,661 |
4 | The Western Union Co | 1.4486 | 369,135 | 0 | 9,822,682 |
5 | Public Service Enterprise Group Inc | 1.4059 | 152,628 | 0 | 9,533,145 |
6 | Consolidated Edison Inc | 1.3983 | 105,446 | 0 | 9,481,704 |
7 | PPL Corp | 1.3851 | 280,614 | 0 | 9,392,151 |
8 | CenterPoint Energy Inc | 1.3695 | 321,210 | 0 | 9,286,181 |
9 | FirstEnergy Corp | 1.3582 | 191,870 | 0 | 9,209,760 |
10 | Genuine Parts Co | 1.3474 | 85,881 | 0 | 9,136,880 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.38 |
Large | 34.53 |
Medium | 52.38 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8728
Price/Book*
2.0379
Price/Sales*
1.4195
Price/Cash Flow*
7.0206
Dividend Yield*
4.7244
Growth Measures
Long-Term Earnings
9.6011
Historical Earnings
10.3833
Sales Growth
8.7848
Cash-Flow Growth
-1.2850
Book-Value Growth
1.8783
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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