CDC

📎 Investment Objective

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index.

✨ Key Features

• Focuses on high-dividend US large-cap stocks
• Weights stocks based on historical volatility to potentially reduce portfolio risk
• Tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Equity market risk: The value of the stocks held by the ETF may decline due to general market and economic conditions.
• Dividend risk: Companies may reduce or eliminate dividend payments, which could negatively impact the fund's performance.
• Concentration risk: The fund's focus on high-dividend stocks may result in less diversification compared to broader market indexes.
• Volatility risk: The fund's volatility weighting strategy may not be effective in reducing portfolio risk as expected.

👤 Best For

This ETF may be suitable for investors seeking exposure to high-dividend US large-cap stocks with the potential for reduced portfolio volatility. It may be most appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.