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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

CDC

NASDAQ
Asset Logo

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

CDC

NASDAQ
$71.340.30% (+0.21)
$
₹
$71.340.30% (+0.21)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $53.5B ETF is ranked 1820

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$722.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.36
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VictoryShares US EQ Income Enhanced Volatility Wtd ETF $722.15M0.38%11.05%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Duke Energy Corporation
    Sector: Utilities
    Holdings1.80 %
    Duke Energy Corporation
    DUK

    Holdings

    1.80 %

    Utilities
  • FirstEnergy Corporation
    Sector: Utilities
    Holdings1.79 %
    FirstEnergy Corporation
    FE

    Holdings

    1.79 %

    Utilities
  • WEC Energy Group Inc
    Sector: Utilities
    Holdings1.75 %
    WEC Energy Group Inc
    WEC

    Holdings

    1.75 %

    Utilities
  • Alliant Energy Corp
    Sector: Utilities
    Holdings1.67 %
    Alliant Energy Corp
    LNT

    Holdings

    1.67 %

    Utilities
  • CMS Energy Corporation
    Sector: Utilities
    Holdings1.67 %
    CMS Energy Corporation
    CMS

    Holdings

    1.67 %

    Utilities
  • Evergy, Inc.
    Sector: Utilities
    Holdings1.65 %
    Evergy, Inc.
    EVRG

    Holdings

    1.65 %

    Utilities
  • DTE Energy Company
    Sector: Utilities
    Holdings1.64 %
    DTE Energy Company
    DTE

    Holdings

    1.64 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings1.59 %
    Southern Company
    SO

    Holdings

    1.59 %

    Utilities
  • Consolidated Edison Inc
    Sector: Utilities
    Holdings1.51 %
    Consolidated Edison Inc
    ED

    Holdings

    1.51 %

    Utilities
  • PPL Corporation
    Sector: Utilities
    Holdings1.47 %
    PPL Corporation
    PPL

    Holdings

    1.47 %

    Utilities
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