VictoryShares US Large Cap High Dividend Volatility Wtd ETF
- ISIN
- US92647N8653
- CUSIP
- 92647N865
- Issuer
- Crestview
- Inception Date
- Jul 8, 2015
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Expense Ratio
- 0.35%
- Index Tracked
- Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
- ETF Home Page
- www.etf.com
- Asset Class
- Equity
Asset Class Size
- Multi-Cap
Asset Class Style
- Value
CDLPrice Chart
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CDLPerformance
The chart shows the growth of $10,000 invested in VictoryShares US Large Cap High Dividend Volatility Wtd ETF on Jul 9, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,551 for a total return of roughly 105.51%. All prices are adjusted for splits and dividends.
CDLReturns in periods
| Period | Return |
|---|---|
| 1M | 5.99% |
| 6M | 7.30% |
| YTD | 28.22% |
| 1Y | 44.45% |
| 5Y | 12.81% |
| 10Y | 12.13% |
CDLMonthly Returns Heatmap
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CDLDividends
VictoryShares US Large Cap High Dividend Volatility Wtd ETF granted a 2.57% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.52 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.56 | $1.54 | $1.37 | $1.30 | $1.02 | $0.32 |
Dividend yield | 2.57% | 3.32% | 3.04% | 3.32% | 2.87% | 2.54% | 0.92% |
CDLDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CDLWorst Drawdowns
The table below shows the maximum drawdowns of the VictoryShares US Large Cap High Dividend Volatility Wtd ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the VictoryShares US Large Cap High Dividend Volatility Wtd ETF is 41.03%, recorded on Mar 23, 2020. It took 206 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 206 | Jan 14, 2021 | 250 |
| -15.22% | Sep 17, 2018 | 69 | Dec 24, 2018 | 66 | Apr 1, 2019 | 135 |
| -9.66% | Nov 3, 2015 | 53 | Jan 20, 2016 | 31 | Mar 4, 2016 | 84 |
| -9.13% | Jan 29, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
| -8.59% | Aug 20, 2015 | 3 | Aug 24, 2015 | 43 | Oct 23, 2015 | 46 |
| -6.56% | Jul 29, 2019 | 20 | Aug 23, 2019 | 12 | Sep 11, 2019 | 32 |
| -6.36% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -4.84% | May 11, 2021 | 28 | Jun 18, 2021 | 37 | Aug 11, 2021 | 65 |
| -4.8% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -4.65% | Aug 17, 2021 | 25 | Sep 21, 2021 | 21 | Oct 20, 2021 | 46 |
CDLVolatility Chart
Current VictoryShares US Large Cap High Dividend Volatility Wtd ETF volatility is 11.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with VictoryShares US Large Cap High Dividend Volatility Wtd ETF
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