CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

1 year +19.5%

Assets$396.73MVictory Capital Management Inc.

Fee0.34%a year

Yield3.4%NA

This year+17.0%

5 years+10.1%a year on average

Components99top 10: 16%

Returns

This year +17.0% 1 year +19.5% 3 years, yearly +16.8% 5 years, yearly +10.1% 10 years, yearly +11.2%

The fund's own total return. Volatility 12.6% over one year, 11.5% over three; Sharpe ratio over three years 0.86.

Sectors

Utilities25.7%

Financial Services19.0%

Consumer Defensive16.5%

Energy10.1%

Consumer Cyclicals10.0%

Healthcare5.9%

Industrials4.5%

Technology4.0%

Communication Services4.0%

Basic Materials0.8%

Regions

North America98.9%

United Kingdom0.7%

Europe Developed0.5%

Asset classes

Stock US96.3%

Stock non-US1.3%

Cash0.1%

About the fund

Issuer: Victory Capital Management Inc.
Since: 2015-07-07
Listed on: NASDAQ
ISIN: US92647N8653
Turnover: 47% a year

The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

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.