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 9 August 2022
Asset Under Management 2064.27 Million (USD)
1 Month Total Return 1.05 %
Year To Date Return -2.49 %
1 Year Total Return 3.05 %
3 Year Annualized Total Return 17.63 %
NAV 67.24
Share Outstanding 30,700,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHERN CO/THE SO EQUI 0.0171516800
PEPSICO INC PEP EQUI 0.0171171800
AEP CO. INC. AEP EQUI 0.0158692100
JOHNSON & JOHNSON JNJ EQUI 0.0157384200
DTE ENERGY COMPANY DTE EQUI 0.0153291200
DUKE ENERGY CORP DUK EQUI 0.0152949300
COCA-COLA CO/THE KO EQUI 0.0151367700
EVERGY INC EVRG EQUI 0.0149343400
KELLOGG CO K EQUI 0.0147162400
CONSOLIDATED EDISON INC ED EQUI 0.0145493800