CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1 year +19.8%Assets$723.06MVictory Capital Management Inc.
Fee0.38%a year
Yield3.2%NA
This year+17.5%
5 years+6.1%a year on average
Components99top 10: 16%
Returns
This year
+17.5%
1 year
+19.8%
3 years, yearly
+14.4%
5 years, yearly
+6.1%
10 years, yearly
+9.9%
The fund's own total return. Volatility 13.0% over one year, 11.1% over three; Sharpe ratio over three years 0.70.
Sectors
Utilities25.4%
Financial Services18.4%
Consumer Defensive17.5%
Energy10.4%
Consumer Cyclicals10.0%
Healthcare6.0%
Industrials4.5%
Communication Services4.1%
Technology3.7%
Basic Materials0.8%
Regions
North America94.3%
United Kingdom0.7%
Europe Developed0.5%
Asset classes
Stock US102.8%
Stock non-US1.3%
Cash0.3%
About the fund
- Issuer
- Victory Capital Management Inc.
- Since
- 2014-07-01
- Listed on
- NASDAQ
- ISIN
- US92647N8240
- Turnover
- 349% a year
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.