Key stats
About VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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Inception date
Jul 2, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
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
Consumer Non-Durables
Finance
Stocks99.82%
Utilities28.39%
Consumer Non-Durables20.31%
Finance16.36%
Energy Minerals7.77%
Health Technology7.05%
Process Industries3.57%
Electronic Technology3.43%
Communications2.45%
Retail Trade2.38%
Distribution Services1.86%
Industrial Services1.78%
Consumer Services1.69%
Consumer Durables1.20%
Commercial Services0.91%
Transportation0.68%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America97.91%
Europe2.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history