The VictoryShares Protect America ETF (TPHD) is managed by Victory Capital Management Inc. and seeks to replicate the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This ETF invests at least 80% of its assets in securities included in the index, which combines fundamental criteria with individual security risk control through volatility weighting. TPHD offers exposure to the largest 100 dividend-yielding stocks among major U.S. companies, employing a Smart Beta approach to construct its portfolio.
The VictoryShares USAA MSCI High Dividend ETF (TPHD) focuses on delivering dividend income to investors through its investment strategy, aiming to replicate the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This index comprises the top 100 dividend-yielding stocks among the largest U.S. companies by market capitalization, employing a methodology that emphasizes volatility-weighted individual securities rather than traditional market-cap weighting. Dividend distributions from TPHD are typically reflective of the constituent companies' dividend policies and performances, providing investors with a source of income alongside potential capital appreciation.
Tracking the Victory US Large Cap High Dividend Volatility Weighted BRI Index defines the strategy of the VLHD ETF. This ETF endeavors to mirror the performance of the index, which is constructed using a unique methodology combining fundamental criteria with volatility weighting of individual securities. VLHD focuses on the largest 100 dividend-yielding stocks among major U.S. companies, with a preference for those demonstrating lower volatility in their price changes. By employing a replication strategy, VLHD seeks to closely follow the returns of the index, making it an attractive option for investors aiming to capitalize on high dividend yields with reduced volatility exposure.
The correlation aspect of the VictoryShares US Large Cap High Dividend Volatility Wtd ETF (TPHD) is essential for understanding its performance relative to the broader market. Given its focus on high-dividend-yielding stocks within the large-cap segment of the U.S. market, TPHD's correlation with dividend trends and market volatility is of particular interest to investors seeking income and stability. By analyzing TPHD's correlation with various market factors, investors can gain insights into its effectiveness as a component of income-focused portfolios.
The VictoryShares US Large Cap High Dividend Volatility Wtd ETF (TPHD) primarily focuses on the high dividend yielding stocks among the largest U.S. companies. This ETF employs a unique methodology known as Smart Beta, combining fundamental criteria with individual security risk control through volatility weighting. By selecting dividend-yielding stocks based on their daily standard deviation of price changes, TPHD aims to provide investors with exposure to stable income streams while mitigating volatility. Additionally, the fund excludes securities from companies involved in industries such as alcohol, tobacco, or gambling, aligning its investments with certain ethical considerations. Investors seeking dividend income with reduced volatility may find TPHD an attractive option within the large-cap segment of the market.
The VictoryShares US Large Cap High Dividend Volatility Wtd ETF (TPHD) is designed to provide exposure to the high-dividend-yielding segment of the U.S. equity market while employing a volatility-weighted methodology. This strategy aims to control individual security risk by assigning weights based on daily standard deviation over the last 180 trading days. By focusing on the largest 100 dividend-yielding stocks from the Victory US Large/Mid Cap Volatility Weighted BRI Index, TPHD offers investors an opportunity to gain from companies with strong dividend profiles and lower volatility. Additionally, the fund's exclusion criteria reflect a commitment to investing in alignment with certain ethical values, avoiding sectors such as alcohol, tobacco, and gambling. For investors seeking exposure to high dividend yield stocks with a tilt towards lower volatility and adherence to specific ethical guidelines, TPHD presents a compelling option.
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