VictoryShares US EQ Incom... (CDC)
NasdaqGM: CDC
· Prix en temps réel · USD
77.79
+0.19 (0.24%)
À la clôture : Aug 14, 2026, 2:20 PM
77.83
+0.05%
Après-Bourse: 7:34 PM
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 76.59 |
| Capitalisation boursière | n/a |
| AUM | 737.76M |
| NAV | 76.73 |
| Bêta | 0.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.77 |
| Parts en circulation | n / A |
| Date de création | Jul 1, 2014 |
| Ask | 76.87 |
| Volume | 3,081 |
| Moy. Volume (20D) | 16,609 |
| Ouverture | 77.66 |
| Clôture précédente | 77.60 |
| Fourchette du jour | 77.63 - 77.83 |
| Intervalle de 52 semaines | 64.30 - 78.48 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CDC
Date de création Jul 1, 2014
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.65% |
| Utilities | 22.95% |
| Consumer Defensive | 15.72% |
| Energy | 9.35% |
| Healthcare | 7.32% |
10 principaux titres 15.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |