CDC

VictoryShares US EQ Inc Enh Vol Wtd ETF

NASDAQ Victory USLCHD 100L/C VtWd TR USD

NAV as of 28-Nov-2023

56.0400

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

Fund Manager:
Victory Capital
Asset Under Management:
1,096,394,263
Launch Date:
30/06/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.100.64-14.24
1 Day0.070.000.00
1 Week0.160.290.55
1 Month1.820.822.22
3 Months0.431.890.23
6 Months-2.113.48-0.61
1 Year-10.8410.54-1.03
2 Years-16.6118.83-0.88
3 Years4.2922.980.19
5 Years24.3034.000.71
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
07/11/202309/11/20230.2220
10/10/202312/10/20230.3052
05/09/202307/09/20230.1870
07/08/202309/08/20230.2077
09/07/202311/07/20230.1914
08/06/202312/06/20230.2095
09/05/202311/05/20230.1656
09/03/202313/03/20230.1939
09/02/202313/02/20230.0596
15/12/202219/12/20220.5162

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
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
Giant1.18
Large7.68
Medium15.25
Small0.00
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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