CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1W: -0.9%
1M: -6.2%
3M: -4.7%
YTD: +8.6%
1Y: +8.9%
3Y: +40.2%
5Y: +28.6%
$71.86
+0.18 (+0.25%)
Weekly Expected Move ±1.1%
$70
$71
$72
$73
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$678M
Holdings100
Top 10 Wt15.3%
Volume5,429
Avg Volume15,778
Beta0.34
Portfolio Fundamentals
P/E18.1
P/B2.8
Div Yield3.78%
ROE16.3%
% Profitable97%
Inception2014-07-02
Sector Allocation
Utilities
24.0%
Financial Services
20.2%
Consumer Defensive
16.7%
Consumer Cyclical
9.9%
Energy
9.8%
Healthcare
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP | WEC | 1.65% | $11.5M | 111,714 |
| 2 | EVERGY INC | EVRG | 1.62% | $11.2M | 142,370 |
| 3 | DUKE ENERGY CORP. | DUK | 1.60% | $11.1M | 97,112 |
| 4 | FIRSTENERGY CORP. | FE | 1.59% | $11.1M | 253,218 |
| 5 | CONSOLIDATED EDISON INC. | ED | 1.55% | $10.8M | 104,269 |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.54% | $10.7M | 166,208 |
| 7 | SOUTHERN CO | SO | 1.47% | $10.2M | 122,017 |
| 8 | CMS ENERGY CORP. | CMS | 1.46% | $10.1M | 159,661 |
| 9 | PPL CORP. | PPL | 1.44% | $10.0M | 306,266 |
| 10 | AMERICAN ELECTRIC POWER C | AEP | 1.43% | $9.9M | 83,020 |