CDC
VictoryShares US EQ Inc Enh Vol Wtd ETF
NAV as of
4 Week: 55.38 - 56.42
52 Week: 55.11 - 65.62
Latest Closing Price
56.42
Premium / Discount
-0.07
Expense Ratio
0.38%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. 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 U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.10 | 0.64 | -14.24 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | 0.16 | 0.29 | 0.55 |
| 1 Month | 1.82 | 0.82 | 2.22 |
| 3 Months | 0.43 | 1.89 | 0.23 |
| 6 Months | -2.11 | 3.48 | -0.61 |
| 1 Year | -10.84 | 10.54 | -1.03 |
| 2 Years | -16.61 | 18.83 | -0.88 |
| 3 Years | 4.29 | 22.98 | 0.19 |
| 5 Years | 24.30 | 34.00 | 0.71 |
| 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 |
|---|---|---|
| 07/11/2023 | 09/11/2023 | 0.2220 |
| 10/10/2023 | 12/10/2023 | 0.3052 |
| 05/09/2023 | 07/09/2023 | 0.1870 |
| 07/08/2023 | 09/08/2023 | 0.2077 |
| 09/07/2023 | 11/07/2023 | 0.1914 |
| 08/06/2023 | 12/06/2023 | 0.2095 |
| 09/05/2023 | 11/05/2023 | 0.1656 |
| 09/03/2023 | 13/03/2023 | 0.1939 |
| 09/02/2023 | 13/02/2023 | 0.0596 |
| 15/12/2022 | 19/12/2022 | 0.5162 |
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 1,096,394,263
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 | 1.18 |
| Large | 7.68 |
| Medium | 15.25 |
| Small | 0.00 |
| Micro | 0.13 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9170
Price/Book*
1.5999
Price/Sales*
1.1199
Price/Cash Flow*
7.1782
Dividend Yield*
5.1260
Growth Measures
Long-Term Earnings
9.7528
Historical Earnings
13.3924
Sales Growth
8.6520
Cash-Flow Growth
2.3272
Book-Value Growth
0.6716
*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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