CDL Profile
VictoryShares US Large Cap High Div Volatility Wtd ETF is an actively managed exchange-traded fund (ETF) that aims to deliver investment results by focusing on high dividend-yielding large-cap U.S. equities. To achieve its investment objective, the fund invests at least 80% of its assets directly or indirectly in the securities that are part of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index.
The Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index serves as the benchmark for this ETF and is derived from the Nasdaq Victory US Large Cap 500 Volatility Weighted Index. This broader index consists of the 500 largest U.S. companies by market capitalization with positive earnings over the previous twelve months. The High Dividend 100 Index selects the top 100 stocks from this universe based on their dividend yield, weighted by their volatility to adjust for risk.
The fund's investment strategy emphasizes high dividend yield and volatility weighting, which aims to capture attractive income opportunities while managing exposure to market volatility. By focusing on companies with substantial dividends and incorporating volatility weighting, the ETF seeks to provide investors with a balanced approach to income and risk management within the large-cap segment of the U.S. equity market.
VictoryShares US Large Cap High Div Volatility Wtd ETF is suited for investors looking for a combination of high dividend income and exposure to large-cap U.S. stocks. The fund’s approach targets companies with strong dividend payouts while mitigating risk through volatility weighting. This strategy aims to deliver potential income and capital appreciation while maintaining a focus on large, established companies in the U.S. equity market.
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