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 0.37 %
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 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 April 2021
Asset Under Management 865.89 Million (USD)
1 Month Total Return 4.44 %
Year To Date Return 20.20 %
1 Year Total Return 50.94 %
3 Year Annualized Total Return 15.25 %
NAV 64.14
Share Outstanding 13,500,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.0187592200
VERIZON COMMUNICATIONS INC VZ EQUI 0.0172781300
PEPSICO INC PEP EQUI 0.0165499900
KIMBERLY-CLARK CORP KMB EQUI 0.0151888800
WEC ENERGY GROUP INC WEC EQUI 0.0151872500
CMS ENERGY CORP CMS EQUI 0.0150263700
ALLIANT ENERGY CORP LNT EQUI 0.0150135700
XCEL ENERGY INC XEL EQUI 0.0143849200
AEP CO. INC. AEP EQUI 0.0143337000
KELLOGG CO K EQUI 0.0142536100