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

NAV as of 24-Mar-2023

58.4200

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

Fund Manager:
Victory Capital
Asset Under Management:
1,856,288,055
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
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
YTD-5.031.05-4.77
1 Day0.920.000.00
1 Week-0.153.51-0.04
1 Month-5.955.96-1.00
3 Months-5.358.28-0.65
6 Months-2.2411.20-0.20
1 Year-18.1416.38-1.11
2 Years-5.8920.46-0.29
3 Years42.4829.351.45
5 Years32.0334.590.93
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-0.525520.528215.7355-5.529319.340712.672233.0439-7.7599
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000012.00007.000054.000020.000094.00005.00007.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/03/202313/03/20230.1939
09/02/202313/02/20230.0596
15/12/202219/12/20220.5162
07/11/202209/11/20220.1177
10/10/202212/10/20220.1834
08/09/202212/09/20220.2585
08/08/202210/08/20220.0762
10/07/202212/07/20220.1770
09/05/202211/05/20220.0678
10/04/202212/04/20220.1986

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
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
Giant11.38
Large34.53
Medium52.38
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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