CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting. The fund can hold up to 75% cash in downturns.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
736.7 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | Victory Capital Management |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 01, 2014 |
| Assets (mns) | $737 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Technical |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PHILIP MORRIS INTERNATIONAL | 1.6 % |
| KINDER MORGAN INC | 1.6 % |
| ENTERGY CORP | 1.6 % |
| NISOURCE INC | 1.6 % |
| AT&T INC | 1.5 % |
| CISCO SYSTEMS INC | 1.5 % |
| CME GROUP INC | 1.5 % |
| WILLIAMS COS INC | 1.5 % |
| PPL CORPORATION | 1.5 % |
| DUKE ENERGY CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $72,652 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
IRELAND | 1.9 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | 5.1% | 5.0% | -4.4% | 6.1% | 5.6% | -- | 5.6% |
| Dividend Yield | 0.4% | 1.9% | 3.2% | 3.1% | 3.3% | 3.3% | -- | 3.2% |
| Total Returns | 0.7% | 7.0% | 8.2% | -1.3% | 9.3% | 8.9% | -- | 8.8% | Ann. Volatility | 19.0% | 14.7% | 11.8% | 13.1% | 14.1% | 13.6% | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 51% |
| MSCI EAFE | 0.61 | 58% |
| MSCI Emg Mkts | 0.44 | 29% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $63.23 |
| 30d moving avg. | $62.59 |
| Annualized volatility | 13.9% |
| Relative strength (RSI) | 52 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 100.4% | -3 bp | +8.1% |
| DVY | iShares Select Dividend ETF | 46.9% | 0 bp | +9.6% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 46.2% | -31 bp | +10.1% |
| DHS | WisdomTree U.S. High Dividend Fund | 40.9% | 0 bp | +8.3% |
| TPHD | Timothy Plan High Dividend Stock ETF | 39.8% | +14 bp | +7.1% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 39.8% | +16 bp | +7.3% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 38.3% | -8 bp | +9.1% |
| SDOG | ALPS Sector Dividend Dogs ETF | 37.3% | -2 bp | +9.6% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 37.1% | -11 bp | +7.1% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 36.3% | +1 bp | +8.7% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
8.0%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 935 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places in the 81st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CDCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (38 bp) Percentile rank | 40 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 38.0 | 0.0 | 38 | |
| Peer Avg. | 36.6 | 15.4 | 52.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .