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 16 January 2019
Asset Under Management 785.48 Million (USD)
1 Month Total Return -3.91 %
Year To Date Return 1.11 %
1 Year Total Return -6.04 %
3 Year Annualized Total Return 11.50 %
NAV 42.8057
Share Outstanding 18,350,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US TR PL MMKT IJTXX MMKT 0.758390
EXELON CORP EXC EQUI 0.004254
NEXTERA ENERGY INC NEE EQUI 0.004248
PROCTER & GAMBLE CO/THE PG EQUI 0.004158
EVERSOURCE ENERGY ES EQUI 0.004071
OGE ENERGY CORP OGE EQUI 0.004011
PINNACLE WEST CAPITAL PNW EQUI 0.003988
DUKE ENERGY CORP DUK EQUI 0.003982
DTE ENERGY COMPANY DTE EQUI 0.003937
WEC ENERGY GROUP INC WEC EQUI 0.003936