Victoryshares Eq Income Etf Profile
| CDC Etf | USD 64.95 0.12 0.18% |
PerformanceOK
| Odds Of DistressLow
|
VictoryShares is trading at 64.95 as of the 21st of March 2025, a 0.18 percent decrease since the beginning of the trading day. The etf's open price was 65.07. VictoryShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend LongCash Volatility Weighted Index. More on VictoryShares EQ Income
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Cadillac Ventures Inc, CDC, Astur Gold Corp (CDC.SG), ASTUR GOLD - Frankfurt Stock Exchang, China Dairy Corporation Limited] |
| Business Concentration | VN Small Cap, VN Index, High Dividend Yield ETFs, Strategy ETFs, Large Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2014-07-01 |
| Benchmark | Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Total Return Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 779.96 Million |
| Average Trading Valume | 29,316.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 101 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.41 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 4.54 |
| Name | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG006QSN876 |
| In Threey Volatility | 13.93 |
| 1y Volatility | 13.38 |
| 200 Day M A | 63.2103 |
| 50 Day M A | 64.3606 |
| Code | CDC |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
VictoryShares EQ Income [CDC] is traded in USA and was established 2014-07-01. The fund is classified under Large Value category within Victory Capital family. The entity is thematically classified as High Dividend Yield ETFs. VictoryShares EQ Income currently have 1.91 B in assets under management (AUM). , while the total return for the last 3 years was 1.1%.
Check VictoryShares Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares EQ Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VictoryShares EQ Income Etf Constituents
| CVS | CVS Health Corp | Stock | Health Care | |
| CMS | CMS Energy | Stock | Utilities | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| YUM | Yum Brands | Stock | Consumer Discretionary | |
| ED | Consolidated Edison | Stock | Utilities | |
| BX | Blackstone Group | Stock | Financials | |
| CNP | CenterPoint Energy | Stock | Utilities | |
| WRB | W R Berkley | Stock | Financials |
VictoryShares Top Holders
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
VictoryShares EQ Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0899 | |||
| Sortino Ratio | 0.1075 |
VictoryShares Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of VictoryShares EQ Income is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares' market value can be influenced by many factors that don't directly affect VictoryShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.