CDC 65.67 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

VictoryShares US EQ Incom...

NASDAQ: CDC · Real-Time Price · USD
65.67
0.09 (0.14%)
At close: Sep 10, 2025, 3:57 PM
65.66
-0.01%
After-hours: Sep 10, 2025, 04:10 PM EDT
0.14%
Bid 65.55
Market Cap 744.74M
AUM 729.21M
NAV 65.4
EPS (ttm) 3.91
PE Ratio (ttm) 16.80
Shares Out 11.34M
Inception Date Jun 30, 2014
Ask 65.76
Volume 10,931
Open 65.41
Previous Close 65.58
Day's Range 65.16 - 65.71
52-Week Range 57.37 - 67.76
Holdings 102
Expense Ratio 0.46%

About CDC

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Long/Cash Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the “Reference Index”). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.

Asset Class US Equity
Ticker Symbol CDC
Inception Date Jun 30, 2014
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 25.07%
Consumer Defensive 21.12%
Financial Services 19.22%
Energy 11.74%
Healthcare 8.00%
View All Sectors

Top 10 Holdings 14.91% of assets

Name Symbol Weight
Evergy, Inc. EVRG 1.78%
Johnson & Johnson JNJ 1.54%
Ppl Corporation PPL 1.49%
Cme Group Inc. CME 1.49%
Wec Energy Group, In... WEC 1.47%
Cms Energy Corporati... CMS 1.45%
Altria Group, Inc. MO 1.44%
The Coca-cola Compan... KO 1.43%
Duke Energy Corporat... DUK 1.42%
Seagate Technology H... STX 1.40%
View More Holdings

Dividends Dividend Yield 3.27%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.2469 Sep 9, 2025
Aug 6, 2025 $0.1072 Aug 7, 2025
Jul 10, 2025 $0.1959 Jul 11, 2025
Jun 9, 2025 $0.2517 Jun 10, 2025
May 8, 2025 $0.0847 May 9, 2025
Full Dividend History