⌘K

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

$65.60 0.69% $0.45

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.

Market cap

$816.14M

CEO

IPO Date

Jul 02, 2014

Price-to-earnings (PE) Ratio

15.04

Earnings-per-share (EPS)

$4.36

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

20.57%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.01%

$150.18 0.72% $1.07

Neutral

Technology Select Sector SPDR Fund

XLK

7.44%

$237.16 -0.11% $-0.26

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

3.65%

$215.12 1.42% $3.01

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.47%

$96.18 -0.49% $-0.47

Uptrend

Utilities Select Sector SPDR Fund

XLU

25.79%

$79.18 1.92% $1.49

Neutral

Materials Select Sector SPDR Fund

XLB

2.66%

$94.47 -0.91% $-0.87

Uptrend

Industrial Select Sector SPDR Fund

XLI

2.16%

$142.09 1.07% $1.51

Uptrend

Financial Select Sector SPDR Fund

XLF

18.48%

$49.19 0.90% $0.44

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

15.59%

$80.82 1.21% $0.97

Neutral

Energy Select Sector SPDR Fund

XLE

11.74%

$93.73 0.64% $0.60

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

ETF Constituents (97)

Kinder Morgan, Inc.

KMI

1.612%

$26.88 1.78% $0.47

Uptrend

The Williams Companies, Inc.

WMB

1.466%

$56.31 1.57% $0.87

Uptrend

Entergy Corporation

ETR

1.432%

$148.98 2.07% $3.02

Uptrend

NiSource Inc.

1.386%

$35.97 2.77% $0.97

Uptrend

PPL Corporation

PPL

1.359%

$33.06 2.23% $0.72

Uptrend

ONEOK, Inc.

OKE

1.348%

$107.16 2.90% $3.02

Uptrend

Cisco Systems, Inc.

CSCO

1.348%

$58.06 -0.03% $-0.02

Uptrend

Duke Energy Corporation

DUK

1.341%

$113.23 1.94% $2.15

Neutral

Philip Morris International Inc.

1.33%

$126.24 1.99% $2.46

Uptrend

Sempra

SRE

1.326%

$91.25 1.66% $1.49

Uptrend

Johnson & Johnson

JNJ

1.288%

$155.47 -0.80% $-1.26

Neutral

CME Group Inc.

CME

1.281%

$225.66 1.63% $3.62

Uptrend

Paychex, Inc.

PAYX

1.274%

$148.57 1.37% $2.02

Uptrend

Evergy, Inc.

EVRG

1.269%

$62.51 1.79% $1.10

Uptrend

The Southern Company

1.261%

$88.64 1.97% $1.71

Neutral

AT&T Inc.

1.226%

$22.34 1.36% $0.30

Uptrend

CMS Energy Corporation

CMS

1.224%

$67.25 1.34% $0.89

Neutral

FirstEnergy Corp.

1.222%

$41.54 0.75% $0.31

Neutral

Consolidated Edison, Inc.

1.218%

$98.13 0.56% $0.55

Neutral

PepsiCo, Inc.

PEP

1.217%

$165.11 0.68% $1.11

Downtrend

Chevron Corporation

CVX

1.216%

$156.93 0.10% $0.16

Neutral

Exxon Mobil Corporation

XOM

1.194%

$121.11 -0.03% $-0.04

Uptrend

Principal Financial Group, Inc.

PFG

1.184%

$85.45 -0.64% $-0.55

Uptrend

Altria Group, Inc.

1.171%

$54.05 0.95% $0.51

Uptrend

MetLife, Inc.

MET

1.168%

$81.02 0.00% $0.00

Uptrend

WEC Energy Group, Inc.

WEC

1.159%

$97.59 2.37% $2.26

Uptrend

Alliant Energy Corporation

LNT

1.153%

$57.75 2.68% $1.51

Neutral

Morgan Stanley

1.151%

$129.53 0.85% $1.09

Uptrend

AbbVie Inc.

ABBV

1.132%

$199.50 -0.50% $-1.01

Uptrend

Comcast Corporation

CMCSA

1.128%

$43.91 -0.63% $-0.28

Uptrend

State Street Corporation

STT

1.112%

$94.78 -0.36% $-0.34

Uptrend

Ameren Corporation

AEE

1.112%

$90.19 4.21% $3.64

Uptrend

CenterPoint Energy, Inc.

CNP

1.106%

$30.39 3.47% $1.02

Uptrend

Omnicom Group Inc.

OMC

1.095%

$104.46 -0.29% $-0.30

Uptrend

Darden Restaurants, Inc.

DRI

1.093%

$168.44 -0.02% $-0.04

Uptrend

Edison International

EIX

1.082%

$83.10 2.03% $1.65

Neutral

American Electric Power Company, Inc.

AEP

1.079%

$96.40 1.05% $1.00

Neutral

Northern Trust Corporation

NTRS

1.074%

$105.18 -0.07% $-0.07

Uptrend

DTE Energy Company

DTE

1.065%

$117.80 0.65% $0.76

Neutral

Gilead Sciences, Inc.

GILD

1.055%

$96.56 -1.36% $-1.34

Uptrend

Kimberly-Clark Corporation

KMB

1.047%

$133.61 1.03% $1.36

Downtrend

T. Rowe Price Group, Inc.

TROW

1.043%

$117.62 -2.03% $-2.44

Neutral

LyondellBasell Industries N.V.

LYB

1.043%

$85.30 -2.32% $-2.03

Downtrend

Dow Inc.

DOW

1.036%

$46.49 -4.93% $-2.41

Downtrend

The Clorox Company

CLX

1.022%

$165.16 1.47% $2.39

Uptrend

Verizon Communications Inc.

1.007%

$40.48 -0.22% $-0.09

Downtrend

Xcel Energy Inc.

XEL

1.001%

$67.37 1.77% $1.17

Uptrend

EOG Resources, Inc.

EOG

0.998%

$134.12 6.06% $7.66

Uptrend

International Business Machines Corporation

IBM

0.994%

$213.72 0.01% $0.03

Neutral

Prudential Financial, Inc.

PRU

0.992%

$121.89 -1.61% $-1.99

Uptrend

Molson Coors Beverage Company

TAP

0.991%

$59.56 4.99% $2.83

Downtrend

M&T Bank Corporation

MTB

0.989%

$209.41 0.62% $1.30

Uptrend

Eastman Chemical Company

EMN

0.989%

$101.47 -2.00% $-2.07

Neutral

The Kraft Heinz Company

KHC

0.985%

$33.00 0.55% $0.18

Downtrend

General Mills, Inc.

GIS

0.982%

$65.52 0.89% $0.58

Downtrend

Exelon Corporation

EXC

0.979%

$38.11 1.06% $0.40

Neutral

The PNC Financial Services Group, Inc.

PNC

0.974%

$203.97 0.37% $0.76

Uptrend

Coterra Energy Inc.

CTRA

0.974%

$24.58 0.70% $0.17

Downtrend

The J. M. Smucker Company

SJM

0.972%

$115.45 0.16% $0.19

Downtrend

The Interpublic Group of Companies, Inc.

IPG

0.963%

$29.83 -0.80% $-0.24

Downtrend

Citigroup Inc.

0.954%

$68.63 0.76% $0.52

Uptrend

Huntington Bancshares Incorporated

HBAN

0.948%

$17.29 -0.52% $-0.09

Uptrend

Campbell Soup Company

CPB

0.941%

$45.59 1.04% $0.47

Downtrend

Dominion Energy, Inc.

0.933%

$57.79 2.05% $1.16

Neutral

Conagra Brands, Inc.

CAG

0.917%

$28.44 0.46% $0.13

Downtrend

Blue Owl Capital Inc.

OWL

0.912%

$22.90 1.51% $0.34

Uptrend

The Hershey Company

HSY

0.911%

$175.67 1.63% $2.82

Downtrend

Fidelity National Financial, Inc.

FNF

0.894%

$60.23 1.88% $1.11

Neutral

Corning Incorporated

GLW

0.891%

$48.72 1.04% $0.50

Uptrend

U.S. Bancorp

USB

0.876%

$50.21 1.31% $0.65

Uptrend

Regions Financial Corporation

0.873%

$25.62 0.83% $0.21

Uptrend

Fifth Third Bancorp

FITB

0.87%

$46.26 0.72% $0.33

Uptrend

International Paper Company

0.867%

$57.38 -1.76% $-1.03

Uptrend

Amgen Inc.

AMGN

0.813%

$325.28 1.05% $3.37

Uptrend

Devon Energy Corporation

DVN

0.808%

$38.87 -0.05% $-0.02

Downtrend

United Parcel Service, Inc.

UPS

0.807%

$132.44 -1.27% $-1.71

Downtrend

Corebridge Financial, Inc.

CRBG

0.806%

$30.82 -3.23% $-1.03

Uptrend

Diamondback Energy, Inc.

FANG

0.805%

$181.88 0.16% $0.29

Downtrend

Genuine Parts Company

GPC

0.797%

$122.41 -0.51% $-0.63

Downtrend

Phillips 66

PSX

0.789%

$126.45 -0.18% $-0.23

Downtrend

Ovintiv Inc.

OVV

0.765%

$43.17 3.90% $1.62

Downtrend

Bunge Limited

0.761%

$87.12 0.36% $0.31

Downtrend

Citizens Financial Group, Inc.

CFG

0.76%

$45.81 -0.48% $-0.22

Uptrend

KeyCorp

KEY

0.73%

$18.97 -0.99% $-0.19

Uptrend

Hormel Foods Corporation

HRL

0.719%

$30.32 0.17% $0.05

Downtrend

HP Inc.

HPQ

0.708%

$36.82 -1.39% $-0.52

Uptrend

Valero Energy Corporation

VLO

0.698%

$136.69 0.43% $0.58

Downtrend

CVS Health Corporation

CVS

0.672%

$55.54 -2.68% $-1.53

Downtrend

Target Corporation

TGT

0.668%

$149.78 -0.75% $-1.13

Downtrend

Ally Financial Inc.

ALLY

0.594%

$37.56 -1.21% $-0.46

Downtrend

3M Company

MMM

0.578%

$134.34 0.95% $1.27

Uptrend

Best Buy Co., Inc.

BBY

0.55%

$89.20 -1.01% $-0.91

Neutral

Ford Motor Company

0.549%

$10.97 0.09% $0.01

Downtrend

Archer-Daniels-Midland Company

ADM

0.504%

$52.13 -0.69% $-0.36

Downtrend

The AES Corporation

AES

0.476%

$13.60 -0.37% $-0.05

Downtrend

Dollar General Corporation

0.409%

$76.95 -1.43% $-1.12

Downtrend

The Estée Lauder Companies Inc.

0.404%

$63.90 -3.63% $-2.41

Downtrend

Uptrend

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.01%

$150.18 0.72% $1.07

Neutral

Technology Select Sector SPDR Fund

XLK

7.44%

$237.16 -0.11% $-0.26

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

3.65%

$215.12 1.42% $3.01

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.47%

$96.18 -0.49% $-0.47

Uptrend

Utilities Select Sector SPDR Fund

XLU

25.79%

$79.18 1.92% $1.49

Neutral

Materials Select Sector SPDR Fund

XLB

2.66%

$94.47 -0.91% $-0.87

Uptrend

Industrial Select Sector SPDR Fund

XLI

2.16%

$142.09 1.07% $1.51

Uptrend

Financial Select Sector SPDR Fund

XLF

18.48%

$49.19 0.90% $0.44

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

15.59%

$80.82 1.21% $0.97

Neutral

Energy Select Sector SPDR Fund

XLE

11.74%

$93.73 0.64% $0.60

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

ETF Constituents (97)

Kinder Morgan, Inc.

KMI

1.612%

$26.88 1.78% $0.47

Uptrend

The Williams Companies, Inc.

WMB

1.466%

$56.31 1.57% $0.87

Uptrend

Entergy Corporation

ETR

1.432%

$148.98 2.07% $3.02

Uptrend

NiSource Inc.

1.386%

$35.97 2.77% $0.97

Uptrend

PPL Corporation

PPL

1.359%

$33.06 2.23% $0.72

Uptrend

ONEOK, Inc.

OKE

1.348%

$107.16 2.90% $3.02

Uptrend

Cisco Systems, Inc.

CSCO

1.348%

$58.06 -0.03% $-0.02

Uptrend

Duke Energy Corporation

DUK

1.341%

$113.23 1.94% $2.15

Neutral

Philip Morris International Inc.

1.33%

$126.24 1.99% $2.46

Uptrend

Sempra

SRE

1.326%

$91.25 1.66% $1.49

Uptrend

Johnson & Johnson

JNJ

1.288%

$155.47 -0.80% $-1.26

Neutral

CME Group Inc.

CME

1.281%

$225.66 1.63% $3.62

Uptrend

Paychex, Inc.

PAYX

1.274%

$148.57 1.37% $2.02

Uptrend

Evergy, Inc.

EVRG

1.269%

$62.51 1.79% $1.10

Uptrend

The Southern Company

1.261%

$88.64 1.97% $1.71

Neutral

AT&T Inc.

1.226%

$22.34 1.36% $0.30

Uptrend

CMS Energy Corporation

CMS

1.224%

$67.25 1.34% $0.89

Neutral

FirstEnergy Corp.

1.222%

$41.54 0.75% $0.31

Neutral

Consolidated Edison, Inc.

1.218%

$98.13 0.56% $0.55

Neutral

PepsiCo, Inc.

PEP

1.217%

$165.11 0.68% $1.11

Downtrend

Chevron Corporation

CVX

1.216%

$156.93 0.10% $0.16

Neutral

Exxon Mobil Corporation

XOM

1.194%

$121.11 -0.03% $-0.04

Uptrend

Principal Financial Group, Inc.

PFG

1.184%

$85.45 -0.64% $-0.55

Uptrend

Altria Group, Inc.

1.171%

$54.05 0.95% $0.51

Uptrend

MetLife, Inc.

MET

1.168%

$81.02 0.00% $0.00

Uptrend

WEC Energy Group, Inc.

WEC

1.159%

$97.59 2.37% $2.26

Uptrend

Alliant Energy Corporation

LNT

1.153%

$57.75 2.68% $1.51

Neutral

Morgan Stanley

1.151%

$129.53 0.85% $1.09

Uptrend

AbbVie Inc.

ABBV

1.132%

$199.50 -0.50% $-1.01

Uptrend

Comcast Corporation

CMCSA

1.128%

$43.91 -0.63% $-0.28

Uptrend

State Street Corporation

STT

1.112%

$94.78 -0.36% $-0.34

Uptrend

Ameren Corporation

AEE

1.112%

$90.19 4.21% $3.64

Uptrend

CenterPoint Energy, Inc.

CNP

1.106%

$30.39 3.47% $1.02

Uptrend

Omnicom Group Inc.

OMC

1.095%

$104.46 -0.29% $-0.30

Uptrend

Darden Restaurants, Inc.

DRI

1.093%

$168.44 -0.02% $-0.04

Uptrend

Edison International

EIX

1.082%

$83.10 2.03% $1.65

Neutral

American Electric Power Company, Inc.

AEP

1.079%

$96.40 1.05% $1.00

Neutral

Northern Trust Corporation

NTRS

1.074%

$105.18 -0.07% $-0.07

Uptrend

DTE Energy Company

DTE

1.065%

$117.80 0.65% $0.76

Neutral

Gilead Sciences, Inc.

GILD

1.055%

$96.56 -1.36% $-1.34

Uptrend

Kimberly-Clark Corporation

KMB

1.047%

$133.61 1.03% $1.36

Downtrend

T. Rowe Price Group, Inc.

TROW

1.043%

$117.62 -2.03% $-2.44

Neutral

LyondellBasell Industries N.V.

LYB

1.043%

$85.30 -2.32% $-2.03

Downtrend

Dow Inc.

DOW

1.036%

$46.49 -4.93% $-2.41

Downtrend

The Clorox Company

CLX

1.022%

$165.16 1.47% $2.39

Uptrend

Verizon Communications Inc.

1.007%

$40.48 -0.22% $-0.09

Downtrend

Xcel Energy Inc.

XEL

1.001%

$67.37 1.77% $1.17

Uptrend

EOG Resources, Inc.

EOG

0.998%

$134.12 6.06% $7.66

Uptrend

International Business Machines Corporation

IBM

0.994%

$213.72 0.01% $0.03

Neutral

Prudential Financial, Inc.

PRU

0.992%

$121.89 -1.61% $-1.99

Uptrend

Molson Coors Beverage Company

TAP

0.991%

$59.56 4.99% $2.83

Downtrend

M&T Bank Corporation

MTB

0.989%

$209.41 0.62% $1.30

Uptrend

Eastman Chemical Company

EMN

0.989%

$101.47 -2.00% $-2.07

Neutral

The Kraft Heinz Company

KHC

0.985%

$33.00 0.55% $0.18

Downtrend

General Mills, Inc.

GIS

0.982%

$65.52 0.89% $0.58

Downtrend

Exelon Corporation

EXC

0.979%

$38.11 1.06% $0.40

Neutral

The PNC Financial Services Group, Inc.

PNC

0.974%

$203.97 0.37% $0.76

Uptrend

Coterra Energy Inc.

CTRA

0.974%

$24.58 0.70% $0.17

Downtrend

The J. M. Smucker Company

SJM

0.972%

$115.45 0.16% $0.19

Downtrend

The Interpublic Group of Companies, Inc.

IPG

0.963%

$29.83 -0.80% $-0.24

Downtrend

Citigroup Inc.

0.954%

$68.63 0.76% $0.52

Uptrend

Huntington Bancshares Incorporated

HBAN

0.948%

$17.29 -0.52% $-0.09

Uptrend

Campbell Soup Company

CPB

0.941%

$45.59 1.04% $0.47

Downtrend

Dominion Energy, Inc.

0.933%

$57.79 2.05% $1.16

Neutral

Conagra Brands, Inc.

CAG

0.917%

$28.44 0.46% $0.13

Downtrend

Blue Owl Capital Inc.

OWL

0.912%

$22.90 1.51% $0.34

Uptrend

The Hershey Company

HSY

0.911%

$175.67 1.63% $2.82

Downtrend

Fidelity National Financial, Inc.

FNF

0.894%

$60.23 1.88% $1.11

Neutral

Corning Incorporated

GLW

0.891%

$48.72 1.04% $0.50

Uptrend

U.S. Bancorp

USB

0.876%

$50.21 1.31% $0.65

Uptrend

Regions Financial Corporation

0.873%

$25.62 0.83% $0.21

Uptrend

Fifth Third Bancorp

FITB

0.87%

$46.26 0.72% $0.33

Uptrend

International Paper Company

0.867%

$57.38 -1.76% $-1.03

Uptrend

Amgen Inc.

AMGN

0.813%

$325.28 1.05% $3.37

Uptrend

Devon Energy Corporation

DVN

0.808%

$38.87 -0.05% $-0.02

Downtrend

United Parcel Service, Inc.

UPS

0.807%

$132.44 -1.27% $-1.71

Downtrend

Corebridge Financial, Inc.

CRBG

0.806%

$30.82 -3.23% $-1.03

Uptrend

Diamondback Energy, Inc.

FANG

0.805%

$181.88 0.16% $0.29

Downtrend

Genuine Parts Company

GPC

0.797%

$122.41 -0.51% $-0.63

Downtrend

Phillips 66

PSX

0.789%

$126.45 -0.18% $-0.23

Downtrend

Ovintiv Inc.

OVV

0.765%

$43.17 3.90% $1.62

Downtrend

Bunge Limited

0.761%

$87.12 0.36% $0.31

Downtrend

Citizens Financial Group, Inc.

CFG

0.76%

$45.81 -0.48% $-0.22

Uptrend

KeyCorp

KEY

0.73%

$18.97 -0.99% $-0.19

Uptrend

Hormel Foods Corporation

HRL

0.719%

$30.32 0.17% $0.05

Downtrend

HP Inc.

HPQ

0.708%

$36.82 -1.39% $-0.52

Uptrend

Valero Energy Corporation

VLO

0.698%

$136.69 0.43% $0.58

Downtrend

CVS Health Corporation

CVS

0.672%

$55.54 -2.68% $-1.53

Downtrend

Target Corporation

TGT

0.668%

$149.78 -0.75% $-1.13

Downtrend

Ally Financial Inc.

ALLY

0.594%

$37.56 -1.21% $-0.46

Downtrend

3M Company

MMM

0.578%

$134.34 0.95% $1.27

Uptrend

Best Buy Co., Inc.

BBY

0.55%

$89.20 -1.01% $-0.91

Neutral

Ford Motor Company

0.549%

$10.97 0.09% $0.01

Downtrend

Archer-Daniels-Midland Company

ADM

0.504%

$52.13 -0.69% $-0.36

Downtrend

The AES Corporation

AES

0.476%

$13.60 -0.37% $-0.05

Downtrend

Dollar General Corporation

0.409%

$76.95 -1.43% $-1.12

Downtrend

The Estée Lauder Companies Inc.

0.404%

$63.90 -3.63% $-2.41

Downtrend