VictoryShares US EQ Incom... (CDC)
NasdaqGM: CDC
· Real-Time Price · USD
77.79
+0.19 (0.24%)
At close: Aug 14, 2026, 2:20 PM
77.79
-0.05%
After-hours: 4:10 PM
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 76.59 |
| Market Cap | n/a |
| AUM | 737.76M |
| NAV | 76.73 |
| Beta | 0.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.77 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2014 |
| Ask | 76.87 |
| Volume | 3,081 |
| Avg. Volume (20D) | 16,609 |
| Open | 77.66 |
| Previous Close | 77.60 |
| Day's Range | 77.63 - 77.83 |
| 52-Week Range | 64.30 - 78.48 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
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 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.
Asset Class Equity
Ticker Symbol CDC
Inception Date Jul 1, 2014
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.65% |
| Utilities | 22.95% |
| Consumer Defensive | 15.72% |
| Energy | 9.35% |
| Healthcare | 7.32% |
Top 10 Holdings 15.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.1300 | n/a |
| Jul 9, 2026 | $0.2020 | n/a |
| Jun 9, 2026 | $0.2830 | n/a |
| May 8, 2026 | $0.1070 | n/a |
| Apr 9, 2026 | $0.2100 | n/a |