VictoryShares US EQ Incom... (CDC)
NasdaqGM: CDC
· Echtzeitkurs · USD
77.79
+0.19 (0.24%)
Zum Schluss: Aug 14, 2026, 2:20 PM
77.83
+0.05%
Nachbörslich: 7:34 PM
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 737.76 Mio |
| NAV | 77.82 |
| Beta | 0.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2014 |
| Brief | k.A. |
| Volumen | 3,081 |
| Ø Vol. (20D) | 16,511 |
| Eröffnung | 77.66 |
| Vortagesschluss | 77.60 |
| Tagesspanne | 77.63 - 77.83 |
| 52-Wk Range | 64.30 - 78.48 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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 U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
Anlageklasse Equity
Tickersymbol CDC
Auflagedatum Jul 1, 2014
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.65% |
| Utilities | 22.95% |
| Consumer Defensive | 15.72% |
| Energy | 9.35% |
| Healthcare | 7.32% |
Top 10 Positionen 15.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Firstenergy Corp | FE | 1.61% |
| Duke Energy Corp | DUK | 1.60% |
| Coca-cola Co | KO | 1.58% |
| Evergy Inc | EVRG | 1.57% |
| Wec Energy Group Inc | WEC | 1.56% |
| Alliant Energy Corp | LNT | 1.55% |
| Dte Energy Co | DTE | 1.49% |
| Cms Energy Corp | CMS | 1.46% |
| Southern Co | SO | 1.45% |
| Automatic Data Proce... | ADP | 1.38% |
Dividenden Dividendenrendite 3.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.1300 | k.A. |
| Jul 9, 2026 | $0.2020 | k.A. |
| Jun 9, 2026 | $0.2830 | k.A. |
| May 8, 2026 | $0.1070 | k.A. |
| Apr 9, 2026 | $0.2100 | k.A. |