VictoryShares US Large Cap High Div Volatility Wtd ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
11.9%
3 Yr Avg Return
5.0%
5 Yr Avg Return
9.0%
Net Assets
$358 M
Holdings in Top 10
14.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CDL - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.04%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares US Large Cap High Div Volatility Wtd ETF
-
Fund Family NameVictory Portfolios
-
Inception DateOct 28, 2015
-
Shares Outstanding4850076
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
CDL - Performance
Return Ranking - Trailing
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -1.8% | 15.1% | 59.88% |
1 Yr | 11.9% | -5.1% | 39.5% | 83.79% |
3 Yr | 5.0%* | -5.3% | 29.2% | 67.89% |
5 Yr | 9.0%* | -0.4% | 43.2% | 59.90% |
10 Yr | N/A* | 1.1% | 24.5% | 70.41% |
* Annualized
Return Ranking - Calendar
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.7% | -24.9% | 46.1% | 87.30% |
2022 | -3.7% | -64.7% | 4.6% | 6.08% |
2021 | 29.7% | -44.2% | 57.5% | 3.68% |
2020 | -6.9% | -23.2% | 285.0% | 91.24% |
2019 | 22.3% | -21.4% | 48.5% | 28.13% |
Total Return Ranking - Trailing
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -1.8% | 15.1% | 59.88% |
1 Yr | 11.9% | -5.1% | 39.5% | 83.79% |
3 Yr | 5.0%* | -5.3% | 29.2% | 67.89% |
5 Yr | 9.0%* | -0.4% | 43.2% | 59.90% |
10 Yr | N/A* | 1.1% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -15.9% | 46.7% | 94.71% |
2022 | -0.4% | -42.0% | 8.5% | 10.82% |
2021 | 33.4% | 3.6% | 129.7% | 4.23% |
2020 | -3.3% | -22.6% | 304.8% | 92.56% |
2019 | 26.4% | -12.7% | 52.1% | 39.48% |
CDL - Holdings
Concentration Analysis
CDL | Category Low | Category High | CDL % Rank | |
---|---|---|---|---|
Net Assets | 358 M | 1.09 M | 163 B | 68.34% |
Number of Holdings | 106 | 2 | 1683 | 31.83% |
Net Assets in Top 10 | 50.9 M | 420 K | 33.9 B | 81.22% |
Weighting of Top 10 | 14.52% | 4.8% | 98.8% | 98.14% |
Top 10 Holdings
- COCA COLA CO THE 1.84%
- KRAFT HEINZ CO THE 1.58%
- INTERNATIONAL BUSINESS MACHINES CORP 1.45%
- KIMBERLY CLARK CORP 1.43%
- PPL CORP 1.39%
- DARDEN RESTAURANTS INC 1.39%
- KELLANOVA 1.38%
- DUKE ENERGY CORP 1.38%
- PHILIP MORRIS INTERNATIONAL INC 1.36%
- CONSOLIDATED EDISON INC 1.32%
Asset Allocation
Weighting | Return Low | Return High | CDL % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 1.86% | 108.42% | 27.60% |
Cash | 0.72% | 0.00% | 38.18% | 67.81% |
Other | 0.01% | -1.68% | 39.72% | 27.51% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 97.88% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 97.35% |
Bonds | 0.00% | -1.92% | 73.23% | 97.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CDL % Rank | |
---|---|---|---|---|
Utilities | 26.37% | 0.00% | 27.04% | 0.18% |
Financial Services | 17.10% | 0.00% | 58.05% | 71.67% |
Consumer Defense | 14.23% | 0.00% | 34.10% | 10.04% |
Healthcare | 10.16% | 0.00% | 30.08% | 94.14% |
Energy | 7.66% | 0.00% | 54.00% | 51.69% |
Consumer Cyclical | 6.55% | 0.00% | 22.74% | 38.45% |
Technology | 5.99% | 0.00% | 54.02% | 91.47% |
Communication Services | 5.03% | 0.00% | 26.58% | 58.26% |
Basic Materials | 3.82% | 0.00% | 21.69% | 39.61% |
Industrials | 3.09% | 0.00% | 42.76% | 97.34% |
Real Estate | 0.00% | 0.00% | 90.54% | 99.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CDL % Rank | |
---|---|---|---|---|
US | 99.27% | 1.86% | 108.42% | 23.02% |
Non US | 0.00% | 0.00% | 26.07% | 98.24% |
CDL - Expenses
Operational Fees
CDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 14.82% | 91.68% |
Management Fee | 0.30% | 0.00% | 1.50% | 10.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
CDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
CDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 69.52% |
CDL - Distributions
Dividend Yield Analysis
CDL | Category Low | Category High | CDL % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 36.05% | 38.12% |
Dividend Distribution Analysis
CDL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
CDL | Category Low | Category High | CDL % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.04% | -1.51% | 4.28% | 2.88% |
Capital Gain Distribution Analysis
CDL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.170 | OrdinaryDividend |
Mar 13, 2024 | $0.268 | OrdinaryDividend |
Feb 13, 2024 | $0.109 | OrdinaryDividend |
Jan 16, 2024 | $0.036 | OrdinaryDividend |
Dec 20, 2023 | $0.463 | OrdinaryDividend |
Nov 10, 2023 | $0.133 | OrdinaryDividend |
Oct 13, 2023 | $0.262 | OrdinaryDividend |
Sep 08, 2023 | $0.168 | OrdinaryDividend |
Aug 10, 2023 | $0.116 | OrdinaryDividend |
Jul 12, 2023 | $0.183 | OrdinaryDividend |
Jun 13, 2023 | $0.187 | OrdinaryDividend |
May 12, 2023 | $0.078 | OrdinaryDividend |
Apr 13, 2023 | $0.190 | OrdinaryDividend |
Mar 14, 2023 | $0.202 | OrdinaryDividend |
Feb 14, 2023 | $0.102 | OrdinaryDividend |
Jan 17, 2023 | $0.023 | OrdinaryDividend |
Dec 20, 2022 | $0.450 | OrdinaryDividend |
Nov 10, 2022 | $0.108 | OrdinaryDividend |
Oct 13, 2022 | $0.148 | OrdinaryDividend |
Sep 13, 2022 | $0.223 | OrdinaryDividend |
Aug 11, 2022 | $0.116 | OrdinaryDividend |
Jul 13, 2022 | $0.163 | OrdinaryDividend |
Jun 14, 2022 | $0.184 | OrdinaryDividend |
May 12, 2022 | $0.048 | OrdinaryDividend |
Apr 13, 2022 | $0.191 | OrdinaryDividend |
Mar 15, 2022 | $0.225 | OrdinaryDividend |
Feb 14, 2022 | $0.068 | OrdinaryDividend |
Jan 14, 2022 | $0.025 | OrdinaryDividend |
Dec 20, 2021 | $0.380 | OrdinaryDividend |
Nov 10, 2021 | $0.081 | OrdinaryDividend |
Oct 13, 2021 | $0.172 | OrdinaryDividend |
Sep 13, 2021 | $0.159 | OrdinaryDividend |
Aug 11, 2021 | $0.114 | OrdinaryDividend |
Jul 13, 2021 | $0.151 | OrdinaryDividend |
Jun 14, 2021 | $0.020 | OrdinaryDividend |
May 12, 2021 | $0.097 | OrdinaryDividend |
Apr 13, 2021 | $0.180 | OrdinaryDividend |
Mar 15, 2021 | $0.132 | OrdinaryDividend |
Feb 12, 2021 | $0.098 | OrdinaryDividend |
Jan 14, 2021 | $0.006 | OrdinaryDividend |
Dec 18, 2020 | $0.280 | OrdinaryDividend |
Nov 16, 2020 | $0.111 | OrdinaryDividend |
Oct 09, 2020 | $0.149 | OrdinaryDividend |
Sep 11, 2020 | $0.135 | OrdinaryDividend |
Aug 14, 2020 | $0.050 | OrdinaryDividend |
Jul 10, 2020 | $0.128 | OrdinaryDividend |
Jun 12, 2020 | $0.177 | OrdinaryDividend |
May 15, 2020 | $0.084 | OrdinaryDividend |
Apr 09, 2020 | $0.189 | OrdinaryDividend |
Mar 13, 2020 | $0.164 | OrdinaryDividend |
Feb 14, 2020 | $0.085 | OrdinaryDividend |
Jan 10, 2020 | $0.011 | OrdinaryDividend |
Dec 20, 2019 | $0.320 | OrdinaryDividend |
Nov 15, 2019 | $0.076 | OrdinaryDividend |
Oct 17, 2019 | $0.184 | OrdinaryDividend |
Sep 12, 2019 | $0.124 | OrdinaryDividend |
Aug 16, 2019 | $0.066 | OrdinaryDividend |
Jul 19, 2019 | $0.164 | OrdinaryDividend |
Jun 17, 2019 | $0.160 | OrdinaryDividend |
May 17, 2019 | $0.043 | OrdinaryDividend |
Apr 18, 2019 | $0.171 | OrdinaryDividend |
Mar 11, 2019 | $0.152 | OrdinaryDividend |
Feb 15, 2019 | $0.072 | OrdinaryDividend |
Jan 18, 2019 | $0.008 | OrdinaryDividend |
Dec 21, 2018 | $0.229 | OrdinaryDividend |
Nov 16, 2018 | $0.105 | OrdinaryDividend |
Oct 19, 2018 | $0.138 | OrdinaryDividend |
Sep 11, 2018 | $0.115 | OrdinaryDividend |
Aug 17, 2018 | $0.068 | OrdinaryDividend |
Jul 19, 2018 | $0.112 | OrdinaryDividend |
Jun 15, 2018 | $0.178 | OrdinaryDividend |
May 18, 2018 | $0.074 | OrdinaryDividend |
Apr 19, 2018 | $0.162 | OrdinaryDividend |
Mar 09, 2018 | $0.132 | OrdinaryDividend |
Feb 16, 2018 | $0.043 | OrdinaryDividend |
Jan 19, 2018 | $0.019 | OrdinaryDividend |
Dec 27, 2017 | $0.279 | OrdinaryDividend |
Nov 17, 2017 | $0.047 | OrdinaryDividend |
Oct 19, 2017 | $0.135 | OrdinaryDividend |
Sep 11, 2017 | $0.215 | OrdinaryDividend |
Aug 18, 2017 | $0.056 | OrdinaryDividend |
Jul 21, 2017 | $0.035 | OrdinaryDividend |
Jun 16, 2017 | $0.120 | OrdinaryDividend |
May 19, 2017 | $0.067 | OrdinaryDividend |
Apr 21, 2017 | $0.158 | OrdinaryDividend |
Mar 10, 2017 | $0.080 | OrdinaryDividend |
Feb 17, 2017 | $0.060 | OrdinaryDividend |
Jan 20, 2017 | $0.049 | OrdinaryDividend |
Dec 16, 2016 | $0.169 | OrdinaryDividend |
Nov 18, 2016 | $0.078 | OrdinaryDividend |
Oct 21, 2016 | $0.104 | OrdinaryDividend |
Sep 12, 2016 | $0.096 | OrdinaryDividend |
Aug 19, 2016 | $0.107 | OrdinaryDividend |
Jul 22, 2016 | $0.026 | OrdinaryDividend |
Jun 17, 2016 | $0.104 | OrdinaryDividend |
May 20, 2016 | $0.101 | OrdinaryDividend |
Apr 22, 2016 | $0.102 | OrdinaryDividend |
Mar 11, 2016 | $0.171 | OrdinaryDividend |
Feb 19, 2016 | $0.125 | OrdinaryDividend |
Jan 22, 2016 | $0.011 | OrdinaryDividend |
Dec 31, 2015 | $0.143 | OrdinaryDividend |
Nov 20, 2015 | $0.037 | OrdinaryDividend |
CDL - Fund Manager Analysis
Managers
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jun 01, 2018
4.0
4.0%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |