VictoryShares US EQ Income Enhanced Volatility Wtd ETFVictoryShares US EQ Income Enhanced Volatility Wtd ETFVictoryShares US EQ Income Enhanced Volatility Wtd ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

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Key stats


Assets under management (AUM)
‪810.48 M‬USD
Fund flows (1Y)
‪−385.85 M‬USD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−0.09%

About VictoryShares US EQ Income Enhanced Volatility Wtd ETF


Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.42%
Home page
Inception date
Jul 2, 2014
Index tracked
Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Management style
Passive
CDC looks for income in the large-cap space, with an eye toward avoiding downside via a variety of safety features. It starts with the basket held by its sibling fund CFA: 500 names ranked by market cap and screened for quality in the form of recent positive earnings. Then it ranks them by dividend yield and grabs the top 100 names for the basket but weights them by low volatility. However, when market conditions drop and the index falls 8% or more from its all-time closing high, it can move to 75% cash holdings. The index is reconstituted every March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Technical
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.