VictoryShares US EQ Incom... (CDC)
63.69
-1.99 (-3.04%)
At close: Apr 03, 2025, 3:59 PM
64.26
0.91%
Pre-market: Apr 04, 2025, 04:00 AM EDT
-3.04% (1D)
| Bid | 62.67 |
| Market Cap | 772.09M |
| AUM | 813.03M |
| NAV | 60.93 |
| EPS (ttm) | 3.79 |
| PE Ratio (ttm) | 16.81 |
| Shares Out | 12.12M |
| Inception Date | Jul 2, 2014 |
| Ask | 64.8 |
| Volume | 70.25K |
| Open | 64.81 |
| Previous Close | 65.68 |
| Day's Range | 63.68 - 65.11 |
| 52-Week Range | 56.22 - 67.76 |
| Holdings | 102 |
| Expense Ratio | 0.38% |
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
Provider Victory Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 25.79% |
| Financial Services | 18.48% |
| Consumer Defensive | 15.59% |
| Energy | 11.74% |
| Healthcare | 9.01% |
Top 10 Holdings 14.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.74% |
| Cms Energy Corporati... | CMS | 1.52% |
| The Coca-cola Compan... | KO | 1.50% |
| Ppl Corporation | PPL | 1.50% |
| Cme Group Inc. | CME | 1.50% |
| Wec Energy Group, In... | WEC | 1.49% |
| Duke Energy Corporat... | DUK | 1.43% |
| Consolidated Edison,... | ED | 1.43% |
| Dte Energy Company | DTE | 1.40% |
| The Southern Company | SO | 1.35% |
Dividends Dividend Yield 3.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 7, 2024 | $0.1210 | Nov 8, 2024 |
