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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3

High Dividend Stock Enhanced ETF

Visit Victory Capital Management's website.



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

Fund Details4,10 (as of 2/3/2023)

NAV 24.37
NAV Change 0.00
NAV % Change 0.37%
Volume 783
Shares Outstanding 2,950,000.00
Net Assets $71,890,995.30

Fund Yield (as of 2/3/2023)

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 2/3/2023)

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 02/03/2023

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large Cap High Dividend Volatility Weighted BRI Total Return Index (USD)SNVDVBT04/20/20221,580.041,541.69-2.43100%
* 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 02/06/2023
NameSymbolShares HeldMarket Value %Market Value $
ATMOS ENERGY CORPATO US8,975.001.46%$1,051,780
AMEREN CORP.AEE US11,984.001.42%$1,022,235
XCEL ENERGY INC.XEL US14,749.001.4%$1,002,637
CONSOLIDATED EDISON INC.ED US10,710.001.39%$995,280
DTE ENERGY CO.DTE US8,719.001.37%$983,154
CMS ENERGY CORP.CMS US15,568.001.36%$976,892
EVERGY INCEVRG US15,699.001.35%$967,686
ILLINOIS TOOL WORKS INC.ITW US3,888.001.34%$959,286
WEC ENERGY GROUPWEC US10,217.001.33%$955,903
AFLAC INC.AFL US13,766.001.33%$955,223

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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ETF Risks

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