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Chart VictoryShares US Large Cap High Dividend Volatility Wtd ETF
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| 10 year return | 0 |
| 3 year return | 15.64 |
| 5 year return | 42.95 |
| Annual return | 15.83 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 1.97 |
| Average P/E | 14.94 |
| Average P/S | 1.48 |
| Beta | 1.11 |
| Commission | 0.35 |
| Country | USA |
| Currency | usd |
| Div. yield | 2.09 |
| Focus | Large Cap |
| Foundation date | 2015-07-07 |
| ISIN code | US92647N8653 |
| ISO country | US |
| Index | Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index |
| Number of companies | 50 |
| Owner | Victory Capital |
| Region | United States |
| Region | U.S. |
| Strategy | Multi-factor |
| Top 10 issuers, % | 14.73 |
| Website | link |
| segment | Equity: U.S. - Large Cap |
| Change per day | -0.21% 76.494 $ |
| Change per week | +0.16% 76.21 $ |
| Change per month | +4.51% 73.043 $ |
| Change per 3 month | +10.99% 68.779 $ |
| Change per half year | +10.77% 68.9133 $ |
| Change per year | +15.83% 65.9 $ |
| Change per year to date | +8.59% 70.2987 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Evergy, Inc. |
Utilities | 1.5965 | 1.42 | 2.43 | 16.24 | 10.69 | 3.69 |
| #2 |
 Johnson & Johnson |
Healthcare | 1.5231 | 4.83 | 3.88 | 24.53 | 14.43 | 2.79 |
| #3 |
 Coca-Cola |
Consumer Discretionary | 1.5196 | 10.79 | 7.24 | 26.48 | 18.06 | 2.81 |
| #4 |
 Wec Energy Group |
Materials | 1.4857 | 2.33 | 3.47 | 19.51 | 12.72 | 3.16 |
| #5 |
 CMS Energy |
Utilities | 1.4794 | 2.13 | 2.64 | 19.82 | 11.83 | 2.92 |
| #6 |
 CME |
Financials | 1.4537 | 3.85 | 16.98 | 27.38 | 17.36 | 3.13 |
| #7 |
 American Electric Power |
Utilities | 1.4388 | 2.21 | 3.16 | 19.25 | 12.54 | 3.2 |
| #8 |
 Duke Energy |
Utilities | 1.4205 | 1.62 | 2.74 | 18.38 | 11.21 | 3.42 |
| #9 |
 Alliant Energy |
Utilities | 1.417 | 2.18 | 3.83 | 22.08 | 14.22 | 3.09 |
| #10 | DTE Energy | Utilities | 1.3913 | 2.13 | 2 | 17.77 | 11.89 | 3.13 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Bond | 0.38 | 3.29 | ||
| Equity | 0.38 | 16.19 | ||
| Bond | 0.35 | 0.85 | ||
| Equity | 0.35 | 10.44 | ||
| Equity | 0.4 | 17.33 | ||
| Equity | 0.46 | 12.37 | ||
| Equity | 0.39 | 14.07 | ||
| Bond | 0.4 | 3.02 | ||
| Equity | 0.35 | 13.62 | ||
| Equity | 0.35 | 14.47 | ||
| Equity | 0.35 | 28.55 | ||
| Equity | 0.25 | 18.11 | ||
| Equity | 0.45 | 20 | ||
| Equity | 0.2 | 20.1 | ||
| Equity | 0.35 | 18.02 | ||
| Bond | 0.4 | 4.08 | ||
| Equity | 0.55 | 1.56 | ||
| Equity | 0.45 | 14.28 | ||
| Equity | 0.42 | 25415 | ||
| Equity | 0.49 | 14.38 | ||
| Equity | 0.51 | 1502.24 | ||
| Equity | 0.18 | 0.89 | ||
| Equity | 0.45 | -99.82 | ||
| Equity | 0.35 | -0.000756 |
Description VictoryShares US Large Cap High Dividend Volatility Wtd ETF
CDL предлагает другой взгляд на пространство с большой капитализацией в США. Чтобы претендовать на участие в фонде, компания должна входить в число 500 крупнейших компаний США по рыночной капитализации, выплачивать дивиденды и иметь положительную прибыль за последние четыре квартала. Затем выбираются 100 лучших по дивидендной доходности. Портфель имеет вес, обратный исторической волатильности. Индекс обновляется раз в полгода.
Based on sources: porti.ru
