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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 5/26/2023)

NAV 22.64
NAV Change -0.01
NAV % Change (0.35)%
Volume 153
Shares Outstanding 3,100,000.00
Net Assets $70,175,633.80

Fund Yield (as of 5/26/2023)

30 Day SEC Yield 2.35%
30 Day SEC Unsubsidized Yield 2.35%

Fees (as of 5/26/2023)

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 05/26/2023

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large Cap High Dividend Volatility Weighted BRI Total Return Index (USD)SNVDVBT04/20/20221,580.041,444.88-8.55100%
* 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 05/30/2023
NameSymbolShares HeldMarket Value %Market Value $
JM SMUCKER COSJM US8,226.001.72%$1,205,603
HORMEL FOODS CORP.HRL US28,798.001.58%$1,107,859
WASTE MANAGEMENT INC.WM US6,585.001.52%$1,062,029
SNAP-ON INC.SNA US3,859.001.42%$993,114
CAMPBELL SOUP COCPB U19,041.001.4%$980,802
GENERAL DYNAMICS CORP.GD US4,551.001.33%$934,093
CONSOLIDATED EDISON INC.ED US10,062.001.33%$932,647
HUBBELL INCHUBB US3,191.001.33%$928,294
DARDEN RESTAURANTS INC.DRI US5,686.001.31%$917,038

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.