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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

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ISINUS92647N8240
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.72 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Consolidated Edison Inc
1.39%
๐Ÿ“ˆ The Coca-Cola Company
1.57%
๐Ÿ“ˆ CME Group Inc
1.59%
๐Ÿ“ˆ CMS Energy Corporation
1.48%
๐Ÿ“ˆ DTE Energy Company
1.42%
๐Ÿ“ˆ Duke Energy Corporation
1.43%
๐Ÿ“ˆ Johnson & Johnson
1.40%
๐Ÿ“ˆ PPL Corporation
1.47%
๐Ÿ“ˆ WEC Energy Group Inc
1.50%
๐Ÿ“ˆ Evergy, Inc.
1.75%

Sector Allocation

โšก Energy
12.01%
๐Ÿ”Œ Utilities
25.00%
๐Ÿ’Š Healthcare
7.85%
๐Ÿ’ป Technology
3.15%
๐Ÿ—๏ธ Industrials
2.41%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.84%
๐Ÿ“Š Consumer Cyclicals
3.67%
๐Ÿ“Š Consumer Defensive
22.25%
๐Ÿ“Š Financial Services
17.72%
๐Ÿ“ก Communication Services
4.10%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.61%
๐Ÿ’ฐ Stock non-US
1.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.79%
3 Months-2.41%
6 Months-2.53%
1 Year7.59%
3 Years-0.98%
5 Years68.14%
Since Inception158.30%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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