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 13 September 2019
Asset Under Management 674.25 Million (USD)
1 Month Total Return 7.48 %
Year To Date Return 12.02 %
1 Year Total Return -0.67 %
3 Year Annualized Total Return 8.95 %
NAV 46.661
Share Outstanding 14,450,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN UNION CO WU EQUI 0.017950
EVERSOURCE ENERGY ES EQUI 0.016738
WEC ENERGY GROUP INC WEC EQUI 0.016292
AEP CO. INC. AEP EQUI 0.015936
EVERGY INC EVRG EQUI 0.015866
XCEL ENERGY INC XEL EQUI 0.015675
PEPSICO INC PEP EQUI 0.015253
ALLIANT ENERGY CORP LNT EQUI 0.015011
DUKE ENERGY CORP DUK EQUI 0.014927
COCA-COLA CO/THE KO EQUI 0.014903