VictoryShares US EQ Incom...
63.19
0.66 (1.06%)
At close: Jan 15, 2025, 3:57 PM
63.20
0.02%
After-hours Jan 15, 2025, 04:15 PM EST
undefined%
Bid 59.69
Market Cap 777.84M
AUM -
NAV -
EPS (ttm) 3.61
PE Ratio (ttm) 17.51
Shares Out 12.31M
Inception Date Invalid Date
Ask 66.9
Volume 42.58K
Open 63.28
Previous Close 62.53
Day's Range 63.10 - 63.47
52-Week Range 54.50 - 67.76
Holdings -
Expense Ratio undefined%

About CDC

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.

Asset Class Equity
Ticker Symbol CDC
Inception Date Jul 2, 2014

Top Sectors

Sector Weight %
Utilities 25.79%
Financial Services 18.48%
Consumer Defensive 15.59%
Energy 11.74%
Healthcare 9.01%
All Sectors

Top Holdings 7.91% of assets

Company Portfolio
KMI Kinder Morgan, Inc.
1.83%
ETR Entergy Corporation
1.59%
WMB The Williams Compani...
1.55%
NI Nisource Inc.
1.51%
CSCO Cisco Systems, Inc.
1.43%
All Holdings

Dividends Dividend Yield 0.13%

Ex-Dividend Payment Date Amount
Jan 8, 2025 Jan 9, 2025 $0.01
Dec 12, 2024 Dec 13, 2024 $0.41
Nov 7, 2024 Nov 8, 2024 $0.12
Oct 8, 2024 Oct 9, 2024 $0.15
Sep 11, 2024 Sep 12, 2024 $0.25
Full Dividend History