CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1W: +1.5%
1M: +1.5%
3M: -0.3%
YTD: +10.4%
1Y: +17.3%
3Y: +40.0%
5Y: +28.7%
$73.74
+0.72 (+0.99%)
Weekly Expected Move ±1.6%
$69
$70
$71
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$748M
Holdings102
Top 10 Wt15.8%
Volume9,805
Avg Volume13,553
Beta0.38
Portfolio Fundamentals
P/E20.7
P/B3.2
Div Yield3.68%
ROE16.1%
% Profitable94%
Inception2014-07-02
Sector Allocation
Utilities
23.9%
Financial Services
23.2%
Consumer Defensive
15.4%
Energy
9.7%
Healthcare
6.9%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORP. | LNT | 1.67% | $12.0M | 165,132 |
| 2 | DUKE ENERGY CORP. | DUK | 1.66% | $11.9M | 96,345 |
| 3 | WEC ENERGY GROUP | WEC | 1.66% | $11.9M | 107,362 |
| 4 | EVERGY INC | EVRG | 1.65% | $11.9M | 142,658 |
| 5 | FIRSTENERGY CORP. | FE | 1.59% | $11.4M | 250,879 |
| 6 | DTE ENERGY CO. | DTE | 1.57% | $11.3M | 79,045 |
| 7 | CMS ENERGY CORP. | CMS | 1.55% | $11.1M | 152,342 |
| 8 | COCA-COLA CO/THE | KO | 1.54% | $11.1M | 135,607 |
| 9 | SOUTHERN CO | SO | 1.51% | $10.8M | 115,742 |
| 10 | DOMINION ENERGY INC. | D | 1.41% | $10.1M | 149,069 |