Key stats
About VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Expense ratio
0.42%
Home page
Inception date
Jul 2, 2014
CDC looks for income in the large-cap space, with an eye toward avoiding downside via a variety of safety features. It starts with the basket held by its sibling fund CFA: 500 names ranked by market cap and screened for quality in the form of recent positive earnings. Then it ranks them by dividend yield and grabs the top 100 names for the basket but weights them by low volatility. However, when market conditions drop and the index falls 8% or more from its all-time closing high, it can move to 75% cash holdings. The index is reconstituted every March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Stocks99.58%
Utilities24.95%
Finance20.17%
Consumer Non-Durables14.38%
Energy Minerals8.51%
Process Industries5.01%
Health Technology4.98%
Industrial Services4.69%
Electronic Technology3.56%
Communications2.30%
Technology Services2.21%
Consumer Services2.14%
Retail Trade2.11%
Commercial Services1.93%
Transportation0.79%
Distribution Services0.78%
Producer Manufacturing0.55%
Consumer Durables0.53%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history