VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
NASDAQ
| Weiss Ratings | CDC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CDC - NASDAQ | Click to Compare |
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| Price | $61.97 | |||
| Company Info | CDC - NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | CDC - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDC - NASDAQ | Click to Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | CDC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | CDC - NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CDC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -4.36% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -3.02% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | 10.71% | |||
| 3-Year Total Return | -1.88% | |||
| 5-Year Total Return | 64.25% | |||
| Price | CDC - NASDAQ | Click to Compare |
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| Closing Price | $61.75 | |||
| 1-Month Low Price | $58.28 | |||
| 1-Month High Price | $65.72 | |||
| 52-Week Low Price | $57.84 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $67.55 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | CDC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $58.34 | |||
| 1-Month High NAV | $65.67 | |||
| 52-Week Low NAV | $57.84 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $67.56 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CDC - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | CDC - NASDAQ | Click to Compare |
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| Total Assets | 781.03M | |||
| Operating Ratios | CDC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 196.00% | |||
| Performance | CDC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -7.29% | |||