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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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