VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

Assets	$834.10M
Expense Ratio	0.38%
PE Ratio	13.93
Shares Out	13.70M
Dividend (ttm)	$2.37
Dividend Yield	3.90%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	54.37%
1-Year Return	+4.92%

Volume	26,674
Open	61.27
Previous Close	61.02
Day's Range	60.68 - 61.27
52-Week Low	54.50
52-Week High	61.99
Beta	0.32
Holdings	103
Inception Date	Jul 2, 2014

About CDC

Fund Home Page

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting. CDC was launched on Jul 2, 2014 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CDC
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

Top 10 Holdings

14.20% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.63%
Kimberly-Clark Corporation	KMB	1.57%
Philip Morris International Inc.	PM	1.54%
Kinder Morgan, Inc.	KMI	1.46%
The Williams Companies, Inc.	WMB	1.41%
Duke Energy Corporation	DUK	1.35%
Altria Group, Inc.	MO	1.32%
The Southern Company	SO	1.32%
Corning Incorporated	GLW	1.30%
PepsiCo, Inc.	PEP	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.14254	Jul 11, 2024
Jun 12, 2024	$0.22161	Jun 13, 2024
May 9, 2024	$0.07391	May 13, 2024
Apr 11, 2024	$0.15972	Apr 15, 2024
Mar 11, 2024	$0.26339	Mar 13, 2024
Feb 9, 2024	$0.1053	Feb 13, 2024