VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.18 B
Holdings in Top 10
80.0%
52 WEEK LOW AND HIGH
$55.9
$54.94
$65.13
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CDC - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares US EQ Income Enhanced Volatility Wtd ETF
-
Fund Family NameVictory Portfolios
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
As of September 30, 2023, the Index had a market capitalization range from $0.5 billion to $470.7 billion.
Read More
CDC - Performance
Return Ranking - Trailing
Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CDC - Holdings
Concentration Analysis
CDC | Category Low | Category High | CDC % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | N/A | N/A | N/A |
Number of Holdings | 106 | N/A | N/A | N/A |
Net Assets in Top 10 | 940 M | N/A | N/A | N/A |
Weighting of Top 10 | 79.98% | N/A | N/A | N/A |
Top 10 Holdings
- FEDERATED HERMES TREASURY OBLIGATIONS 76.76%
- COCA COLA CO THE 0.45%
- KELLOGG CO 0.38%
- KRAFT HEINZ CO THE 0.37%
- KIMBERLY CLARK CORP 0.37%
- PHILIP MORRIS INTERNATIONAL INC 0.35%
- ALTRIA GROUP INC 0.34%
- DUKE ENERGY CORP 0.32%
- INTERNATIONAL BUSINESS MACHINES CORP 0.32%
- CONAGRA BRANDS INC 0.32%
Asset Allocation
Weighting | Return Low | Return High | CDC % Rank | |
---|---|---|---|---|
Cash | 76.76% | N/A | N/A | N/A |
Stocks | 23.71% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.02% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CDC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CDC % Rank | |
---|---|---|---|---|
US | 23.71% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CDC - Expenses
Operational Fees
CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | N/A | N/A | N/A |
Management Fee | 0.30% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CDC - Distributions
Dividend Yield Analysis
CDC | Category Low | Category High | CDC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
CDC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
CDC | Category Low | Category High | CDC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CDC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 16, 2024 | $0.047 | OrdinaryDividend |
Dec 20, 2023 | $0.437 | OrdinaryDividend |
Nov 10, 2023 | $0.222 | OrdinaryDividend |
Oct 13, 2023 | $0.305 | OrdinaryDividend |
Sep 08, 2023 | $0.187 | OrdinaryDividend |
Aug 10, 2023 | $0.208 | OrdinaryDividend |
Jul 12, 2023 | $0.191 | OrdinaryDividend |
Jun 13, 2023 | $0.209 | OrdinaryDividend |
May 12, 2023 | $0.166 | OrdinaryDividend |
Apr 13, 2023 | $0.218 | OrdinaryDividend |
Mar 14, 2023 | $0.194 | OrdinaryDividend |
Feb 14, 2023 | $0.060 | OrdinaryDividend |
Dec 20, 2022 | $0.516 | OrdinaryDividend |
Nov 10, 2022 | $0.118 | OrdinaryDividend |
Oct 13, 2022 | $0.183 | OrdinaryDividend |
Sep 13, 2022 | $0.259 | OrdinaryDividend |
Aug 11, 2022 | $0.076 | OrdinaryDividend |
Jul 13, 2022 | $0.177 | OrdinaryDividend |
Jun 14, 2022 | $0.217 | OrdinaryDividend |
May 12, 2022 | $0.068 | OrdinaryDividend |
Apr 13, 2022 | $0.199 | OrdinaryDividend |
Mar 15, 2022 | $0.249 | OrdinaryDividend |
Feb 14, 2022 | $0.077 | OrdinaryDividend |
Jan 14, 2022 | $0.022 | OrdinaryDividend |
Dec 20, 2021 | $0.430 | OrdinaryDividend |
Nov 10, 2021 | $0.093 | OrdinaryDividend |
Oct 13, 2021 | $0.187 | OrdinaryDividend |
Sep 13, 2021 | $0.182 | OrdinaryDividend |
Aug 11, 2021 | $0.128 | OrdinaryDividend |
Jul 13, 2021 | $0.169 | OrdinaryDividend |
Jun 14, 2021 | $0.086 | OrdinaryDividend |
May 12, 2021 | $0.110 | OrdinaryDividend |
Apr 13, 2021 | $0.203 | OrdinaryDividend |
Mar 15, 2021 | $0.144 | OrdinaryDividend |
Feb 12, 2021 | $0.109 | OrdinaryDividend |
Jan 14, 2021 | $0.007 | OrdinaryDividend |
Dec 18, 2020 | $0.280 | OrdinaryDividend |
Nov 16, 2020 | $0.095 | OrdinaryDividend |
Oct 09, 2020 | $0.128 | OrdinaryDividend |
Sep 11, 2020 | $0.119 | OrdinaryDividend |
Aug 14, 2020 | $0.052 | OrdinaryDividend |
Jul 10, 2020 | $0.112 | OrdinaryDividend |
Jun 12, 2020 | $0.156 | OrdinaryDividend |
May 15, 2020 | $0.065 | OrdinaryDividend |
Apr 09, 2020 | $0.047 | OrdinaryDividend |
Mar 13, 2020 | $0.192 | OrdinaryDividend |
Feb 14, 2020 | $0.081 | OrdinaryDividend |
Jan 10, 2020 | $0.011 | OrdinaryDividend |
Dec 20, 2019 | $0.307 | OrdinaryDividend |
Nov 15, 2019 | $0.074 | OrdinaryDividend |
Oct 17, 2019 | $0.179 | OrdinaryDividend |
Sep 12, 2019 | $0.121 | OrdinaryDividend |
Aug 16, 2019 | $0.041 | OrdinaryDividend |
Jul 19, 2019 | $0.166 | OrdinaryDividend |
Jun 17, 2019 | $0.160 | OrdinaryDividend |
May 17, 2019 | $0.043 | OrdinaryDividend |
Apr 18, 2019 | $0.168 | OrdinaryDividend |
Mar 11, 2019 | $0.149 | OrdinaryDividend |
Feb 15, 2019 | $0.073 | OrdinaryDividend |
Jan 18, 2019 | $0.010 | OrdinaryDividend |
Dec 21, 2018 | $0.248 | OrdinaryDividend |
Nov 16, 2018 | $0.110 | OrdinaryDividend |
Oct 19, 2018 | $0.141 | OrdinaryDividend |
Sep 11, 2018 | $0.128 | OrdinaryDividend |
Aug 17, 2018 | $0.070 | OrdinaryDividend |
Jul 19, 2018 | $0.113 | OrdinaryDividend |
Jun 15, 2018 | $0.179 | OrdinaryDividend |
May 18, 2018 | $0.074 | OrdinaryDividend |
Apr 19, 2018 | $0.166 | OrdinaryDividend |
Mar 09, 2018 | $0.133 | OrdinaryDividend |
Feb 16, 2018 | $0.044 | OrdinaryDividend |
Jan 19, 2018 | $0.020 | OrdinaryDividend |
Dec 27, 2017 | $0.275 | OrdinaryDividend |
Nov 17, 2017 | $0.048 | OrdinaryDividend |
Oct 19, 2017 | $0.141 | OrdinaryDividend |
Sep 11, 2017 | $0.222 | OrdinaryDividend |
Aug 18, 2017 | $0.057 | OrdinaryDividend |
Jul 21, 2017 | $0.034 | OrdinaryDividend |
Jun 16, 2017 | $0.123 | OrdinaryDividend |
May 19, 2017 | $0.069 | OrdinaryDividend |
Apr 21, 2017 | $0.162 | OrdinaryDividend |
Mar 10, 2017 | $0.080 | OrdinaryDividend |
Feb 17, 2017 | $0.063 | OrdinaryDividend |
Jan 20, 2017 | $0.033 | OrdinaryDividend |
Dec 16, 2016 | $0.177 | OrdinaryDividend |
Nov 18, 2016 | $0.080 | OrdinaryDividend |
Oct 21, 2016 | $0.104 | OrdinaryDividend |
Sep 12, 2016 | $0.095 | OrdinaryDividend |
Aug 19, 2016 | $0.112 | OrdinaryDividend |
Jul 22, 2016 | $0.031 | OrdinaryDividend |
Jun 17, 2016 | $0.099 | OrdinaryDividend |
May 20, 2016 | $0.102 | OrdinaryDividend |
Apr 22, 2016 | $0.116 | OrdinaryDividend |
Mar 11, 2016 | $0.165 | OrdinaryDividend |
Feb 19, 2016 | $0.121 | OrdinaryDividend |
Jan 22, 2016 | $0.017 | OrdinaryDividend |
Dec 31, 2015 | $0.181 | OrdinaryDividend |
Nov 20, 2015 | $0.133 | OrdinaryDividend |
Oct 23, 2015 | $0.025 | OrdinaryDividend |
Sep 25, 2015 | $0.168 | OrdinaryDividend |
Aug 21, 2015 | $0.107 | OrdinaryDividend |
Jul 24, 2015 | $0.011 | OrdinaryDividend |
Jun 19, 2015 | $0.109 | OrdinaryDividend |
May 22, 2015 | $0.105 | OrdinaryDividend |
Apr 24, 2015 | $0.028 | OrdinaryDividend |
Mar 20, 2015 | $0.087 | OrdinaryDividend |
Feb 20, 2015 | $0.114 | OrdinaryDividend |
Jan 16, 2015 | $0.060 | OrdinaryDividend |
Dec 19, 2014 | $0.151 | OrdinaryDividend |
Nov 21, 2014 | $0.070 | OrdinaryDividend |
Oct 24, 2014 | $0.026 | OrdinaryDividend |
Sep 19, 2014 | $0.085 | OrdinaryDividend |
Aug 22, 2014 | $0.100 | OrdinaryDividend |