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 |