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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.925.88(0.50)%
High Dividend Stock Enhanced ETF
Visit Victory Capital Management's website.

ETF MANAGEMENT TEAM

Summary

Listing Date July 29, 2021
Ticker TPHE
Cusip 887432276
Category High Dividend Stock
ISIN US8874322766
Exchange NYSE

Fund Details4,6 (as of 5/20/2022)

NAV 25.9
NAV Change 0.02
NAV % Change (0.50)%
Volume 2,627
Shares Outstanding 2,200,000.00
Net Assets $56,975,793.10

Fund Yield (as of 5/20/2022)

30 Day SEC Yield 2.35%
30 Day SEC Unsubsidized Yield 2.35%
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 5/20/2022)

Gross Expense Ratio .52
Net Expenses Ratio .52

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. The standardized performance will be provided when available.

Index Daily Highest Value

As of 05/20/2022

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large Cap High Dividend Volatility Weighted BRI Total Return Index (USD)SNVDVBT04/20/20221,580.041,459.55-7.63100%
* The Long/Cash Indexes are evaluated to determine the allocation to cash after the close of the first business day of each month using market data through the end of the prior month.

Top Ten Holdings

As of 05/20/2022
NameSymbolShares HeldMarket Value %Market Value $
SOUTHERN COSO11,688.001.51%$857,081
AEP CO. INC.AEP US8,610.001.5%$852,734
PPL CORP.PPL US29,065.001.49%$848,989
EVERGY INCEVRG US12,498.001.47%$833,617
DTE ENERGY CO.DTE US6,454.001.46%$831,404
CMS ENERGY CORP.CMS US11,843.001.44%$819,654
AMEREN CORP.AEE US8,825.001.43%$816,136
NISOURCE INC.NI US26,823.001.43%$813,005
XCEL ENERGY INC.XEL US10,698.001.41%$802,457
WEC ENERGY GROUPWEC US7,735.001.4%$795,699

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

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  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

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  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.