VictoryShares US EQ Incom...

NASDAQ: CDC · Real-Time Price · USD
64.80
1.09 (1.71%)
At close: Jul 01, 2025, 3:59 PM
64.75
-0.08%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.71%
Bid 60.49
Market Cap 753.99M
AUM 728.75M
NAV 63.37
EPS (ttm) 3.76
PE Ratio (ttm) 17.24
Shares Out 11.64M
Inception Date Jun 30, 2014
Ask 67.16
Volume 17.8K
Open 63.77
Previous Close 63.71
Day's Range 63.77 - 65.09
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 25.79%
Financial Services 18.48%
Consumer Defensive 15.59%
Energy 11.74%
Healthcare 9.01%
All Sectors

Top 10 Holdings 14.85% of assets

Name Symbol Weight
Evergy, Inc. EVRG 1.78%
Cme Group Inc. CME 1.61%
The Coca-cola Compan... KO 1.52%
Wec Energy Group, In... WEC 1.47%
Cms Energy Corporati... CMS 1.46%
Ppl Corporation PPL 1.45%
Duke Energy Corporat... DUK 1.43%
The Southern Company SO 1.39%
Dte Energy Company DTE 1.38%
Johnson & Johnson JNJ 1.36%
View More Holdings

Dividends Dividend Yield 3.35%

Ex-Dividend Amount Payment Date
Jun 9, 2025 $0.2517 Jun 10, 2025
May 8, 2025 $0.0847 May 9, 2025
Apr 10, 2025 $0.2210 Apr 11, 2025
Mar 10, 2025 $0.2059 Mar 11, 2025
Feb 7, 2025 $0.1331 Feb 10, 2025
Full Dividend History