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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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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals Options

CDC chart


Full chart

Key stats


Assets under management (AUM)
‪718.72 M‬ USD
Fund flows (1Y)
‪−177.24 M‬ USD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
0.1%
Shares outstanding
‪11.60 M‬
Expense ratio
0.42%

About VictoryShares US EQ Income Enhanced Volatility Wtd ETF


Issuer
Victory Capital Holdings, Inc. Class A Common Stock
Brand
VictoryShares
Home page
vcm.com
Inception date
Jul 2, 2014
Structure
Open-Ended Fund
Index tracked
Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
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
Geography
U.S.
Weighting scheme
Technical
Selection criteria
Multi-factor

CDC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Stock breakdown by region
97%2%
Top 10 holdings

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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