VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Frequently Asked Questions About CDC

What does CDC invest in?

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.

What is the expense ratio of CDC?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

What is CDC's dividend yield?

CDC's trailing-twelve-month yield is 3.09%, calculated from the sum of dividends over the past year divided by the current price.

How big is CDC?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) manages $737.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CDC actively managed or an index fund?

CDC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CDC launched?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) launched in July 2014 and is managed by Victory Capital.