CDL VictoryShares US LgCp Hi Div Vol Wtd ETF
NASDAQ Victory US LCHD 100Vty Wtd TR USD

NAV as of 16-May-2022

61.7300

4 Week: 60.70 - 64.80

52 Week: 55.69 - 64.80

Latest Closing Price

62.66

Premium / Discount

0.2

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 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
292,710,460
Launch Date:
06/07/2015
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-0.250.99-0.25
1 Day-2.700.000.00
1 Week0.443.730.12
1 Month-3.716.47-0.57
3 Months0.089.020.01
6 Months3.3911.030.31
1 Year4.5413.430.34
2 Years60.7624.882.44
3 Years32.8242.700.77
5 Years48.0245.381.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000020.609515.7420-5.542426.4717-3.291633.0598
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00007.000054.000020.000037.000088.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/05/202211/05/20220.0484
10/04/202212/04/20220.1908
10/03/202214/03/20220.2250
09/02/202213/02/20220.0683
15/12/202119/12/20210.3804
07/11/202109/11/20210.0812
07/10/202112/10/20210.1718
08/09/202112/09/20210.1594
08/08/202110/08/20210.1141
08/07/202112/07/20210.1512

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 292,710,460

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Duke Energy Corp1.562660,40005,655,856
2Southern Co1.536690,08505,561,848
3American Electric Power Co Inc1.458156,87005,277,536
4The Western Union Co1.4517197,46305,254,490
5Public Service Enterprise Group Inc1.408981,64605,099,609
6Consolidated Edison Inc1.401356,40705,072,117
7PPL Corp1.3881150,11005,024,182
8CenterPoint Energy Inc1.3724171,82704,967,519
9FirstEnergy Corp1.3611102,63804,926,624
10Genuine Parts Co1.350445,94104,887,663

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.93
Large38.38
Medium47.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3503

Price/Book*

2.0743

Price/Sales*

1.3027

Price/Cash Flow*

7.4059

Dividend Yield*

3.7346

Growth Measures

Long-Term Earnings

7.4829

Historical Earnings

16.5157

Sales Growth

5.0533

Cash-Flow Growth

1.1247

Book-Value Growth

5.2306

*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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