VictoryShares US EQ Incom...

NASDAQ: CDC · Real-Time Price · USD
62.22
-0.04 (-0.06%)
At close: Apr 30, 2025, 3:59 PM
62.35
0.21%
After-hours: Apr 30, 2025, 04:05 PM EDT
-0.06%
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.

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 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%
View More Holdings

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
Full Dividend History