Bid | 59.69 |
Market Cap | 777.84M |
AUM | - |
NAV | - |
EPS (ttm) | 3.61 |
PE Ratio (ttm) | 17.51 |
Shares Out | 12.31M |
Inception Date | Invalid Date |
Ask | 66.9 |
Volume | 42.58K |
Open | 63.28 |
Previous Close | 62.53 |
Day's Range | 63.10 - 63.47 |
52-Week Range | 54.50 - 67.76 |
Holdings | - |
Expense Ratio | undefined% |
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.
Top Sectors
Sector | Weight % |
---|---|
Utilities | 25.79% |
Financial Services | 18.48% |
Consumer Defensive | 15.59% |
Energy | 11.74% |
Healthcare | 9.01% |
Top Holdings 7.91% of assets
Company | Portfolio |
---|---|
KMI Kinder Morgan, Inc. | 1.83% |
ETR Entergy Corporation | 1.59% |
WMB The Williams Compani... | 1.55% |
NI Nisource Inc. | 1.51% |
CSCO Cisco Systems, Inc. | 1.43% |
Dividends Dividend Yield 0.13%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Jan 8, 2025 | Jan 9, 2025 | $0.01 |
Dec 12, 2024 | Dec 13, 2024 | $0.41 |
Nov 7, 2024 | Nov 8, 2024 | $0.12 |
Oct 8, 2024 | Oct 9, 2024 | $0.15 |
Sep 11, 2024 | Sep 12, 2024 | $0.25 |
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