VictoryShares US EQ Incom... (CDC)
Bid | 59.84 |
Market Cap | 783.67M |
AUM | 722.68M |
NAV | 61.77 |
EPS (ttm) | 3.72 |
PE Ratio (ttm) | 16.71 |
Shares Out | 12.6M |
Inception Date | Jun 30, 2014 |
Ask | 68.85 |
Volume | 23.44K |
Open | 62.13 |
Previous Close | 62.26 |
Day's Range | 61.31 - 62.41 |
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.
Top Sectors
Sector | Weight % |
---|---|
Utilities | 25.79% |
Financial Services | 18.48% |
Consumer Defensive | 15.59% |
Energy | 11.74% |
Healthcare | 9.01% |
Top 10 Holdings 15.96% of assets
Name | Symbol | Weight |
---|---|---|
Evergy, Inc. | EVRG | 1.82% |
The Coca-cola Compan... | KO | 1.66% |
Cme Group Inc. | CME | 1.61% |
Ppl Corporation | PPL | 1.60% |
Cms Energy Corporati... | CMS | 1.60% |
Wec Energy Group, In... | WEC | 1.59% |
Consolidated Edison,... | ED | 1.57% |
Duke Energy Corporat... | DUK | 1.55% |
Exelon Corporation | EXC | 1.49% |
Dte Energy Company | DTE | 1.47% |
Dividends Dividend Yield 3.73%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 10, 2025 | $0.2210 | Apr 11, 2025 |
Mar 10, 2025 | $0.2059 | Mar 11, 2025 |
Feb 7, 2025 | $0.1331 | Feb 10, 2025 |
Jan 8, 2025 | $0.0072 | Jan 9, 2025 |
Dec 12, 2024 | $0.4142 | Dec 13, 2024 |

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