CDC

Fund Description
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
Fund Profile
Fund Name VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Fund Exchange Ticker CDC
Fund Sponsor VictoryShares
Fund ISIN US92647N8240
Net Expense Ratio 0.37 %
Fund Inception Date 1 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 2089.75 Million (USD)
1 Month Total Return 1.46 %
Year To Date Return -8.29 %
1 Year Total Return -6.32 %
3 Year Annualized Total Return 11.57 %
NAV 63.23
Share Outstanding 33,050,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCK & CO. INC. MRK EQUI 0.0189829400
GILEAD SCIENCES INC GILD EQUI 0.0189339500
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0177522100
AMGEN INC AMGN EQUI 0.0175751300
ABBVIE INC ABBV EQUI 0.0162658900
FIRSTENERGY CORP FE EQUI 0.0146350200
CONSOLIDATED EDISON INC ED EQUI 0.0145083700
DUKE ENERGY CORP DUK EQUI 0.0143791900
AEP CO. INC. AEP EQUI 0.0139292700
IBM CORP. IBM EQUI 0.0139190400