CDC VictoryShares US EQ Inc Enh Vol Wtd ETF
NASDAQ Victory USLCHD 100L/C VtWd TR USD

NAV as of 20-May-2022

68.7300

4 Week: 68.68 - 71.87

52 Week: 63.29 - 73.87

Latest Closing Price

69.60

Premium / Discount

0.07

Expense Ratio

0.36%

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

Fund Manager:
Victory Capital
Asset Under Management:
1,774,864,765
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.001.000.00
1 Day1.300.000.00
1 Week-1.074.08-0.26
1 Month-3.166.37-0.50
3 Months1.939.100.21
6 Months2.2211.100.20
1 Year4.7613.440.35
2 Years55.4822.112.51
3 Years57.6129.031.98
5 Years62.3032.501.92
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.525520.528215.7355-5.529319.340712.672233.0439
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000012.00007.000054.000020.000094.00005.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/05/202211/05/20220.0678
10/04/202212/04/20220.1986
10/03/202214/03/20220.2486
09/02/202213/02/20220.0774
15/12/202119/12/20210.4298
07/11/202109/11/20210.0926
07/10/202112/10/20210.1867
08/09/202112/09/20210.1821
08/08/202110/08/20210.1285
08/07/202112/07/20210.1693

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 1,774,864,765

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Duke Energy Corp1.5592112,909010,572,799
2Southern Co1.5333168,404010,397,263
3American Electric Power Co Inc1.4549106,31109,865,661
4The Western Union Co1.4486369,13509,822,682
5Public Service Enterprise Group Inc1.4059152,62809,533,145
6Consolidated Edison Inc1.3983105,44609,481,704
7PPL Corp1.3851280,61409,392,151
8CenterPoint Energy Inc1.3695321,21009,286,181
9FirstEnergy Corp1.3582191,87009,209,760
10Genuine Parts Co1.347485,88109,136,880

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.78
Large38.54
Medium46.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3172

Price/Book*

2.0576

Price/Sales*

1.3048

Price/Cash Flow*

7.3232

Dividend Yield*

3.7383

Growth Measures

Long-Term Earnings

7.4830

Historical Earnings

16.5154

Sales Growth

5.0533

Cash-Flow Growth

1.1249

Book-Value Growth

5.2304

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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