CDC

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting and downside hedging can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before expenses. The Index represents the broad U.S. Large Cap High Dividend stock market, and is designed to hedge downside risk potential
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 0.35 %
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 CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
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 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 4.07 %
Year To Date Return 3.20 %
1 Year Total Return 16.32 %
3 Year Annualized Total Return 8.43 %
NAV
Share Outstanding
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0159026500
ABBVIE INC ABBV EQUI 0.0147354600
CVS HEALTH CORP CVS EQUI 0.0134258500
GENERAL MOTORS CO GM EQUI 0.0130012700
CATERPILLAR INC CAT EQUI 0.0129418200
PACKAGING CORP OF AMERICA PKG EQUI 0.0127875900
MERCK & CO. INC. MRK EQUI 0.0126274500
PFIZER INC PFE EQUI 0.0125736900
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0125607300
SEAGATE TECHNOLOGY STX EQUI 0.0124117200