Summary
VictoryShares US Large Cap High Div Volatility Wtd ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 102. The ten largest make up 16% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $396.7M
- Positions
- 102
- Dividend yield
- 3.14%
- Running since
- 2015
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 16% of the fund.
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2015.
What to watch
- 97% of the fund is in one country (United States).
- It trades little: only about $683.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -1.4%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +47%
- 5 years
- +34%
- 10 years
- +107%
- Avg. market cap
- $98.4B
- P/E
- 18.9x
- Forward P/E
- 15.3x
- P/S
- 1.9x
- P/B
- 2.0x
- P/FCF
- 13.5x
- EV/EBITDA
- 12.9x
- Dividend yield
- 3.46%
- ROIC
- 7.8%
- ROE
- 16.7%
- Gross margin
- 49.8%
- Operating margin
- 23.5%
- Net margin
- 15.6%
- Payout ratio
- 65.6%
- Net debt/EBITDA
- 4.1x
- Beta
- 0.51
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WEWEC Energy Group, Inc. WEC 1.7%
- 2 EVEvergy, Inc. EVRG 1.6%
- 3 DUDuke Energy Corporation DUK 1.6%
- 4 EDConsolidated Edison, Inc. ED 1.6%
- 5 FEFirstEnergy Corp. FE 1.6%
- 6 LNAlliant Energy Corporation LNT 1.6%
- 7 SOThe Southern Company SO 1.5%
- 8 CMCMS Energy Corporation CMS 1.5%
- 9 PPPPL Corporation PPL 1.5%
- 10 AEAmerican Electric Power Company, Inc. AEP 1.5%
Positions in the fund: 102. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Utilities 24%
- Financials 20%
- Consumer defensive 17%
- Consumer cyclical 9.9%
- Energy 9.8%
- Other 19%
By country
- United States 97%
- Ireland 2.3%
- Switzerland 0.7%
- Other countries 0.3%
By company size
- Mega cap 7.4%
- Large cap 93%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (24%). Largest country: United States (97%). Largest size group: Large cap (93%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.5%
- Deepest drop
- -20%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.14%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.47 per share, which is 3.14% of today's price. The last payment was $0.21 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $683.2K
- Shares a day
- 8.7K
On an average day about $683.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 16%
- Overvalued 47%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CD CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | United States | 0.38% | $726.8M | +14% | Pays out | 100% |
TP TPHD Timothy Plan High Dividend Stock ETF | United States | 0.52% | $373.3M | +11% | Pays out | 54% |
GE GEEQ Guggenheim Enhanced Equity Income ETF | United States | 0.35% | $62.6M | - | Pays out | 49% |
DV DVY iShares Select Dividend ETF | United States | 0.38% | $23.2B | +14% | Pays out | 45% |
EX EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.2M | +19% | Pays out | 45% |
EX EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.4M | +18% | Pays out | 45% |
