VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
| Assets | $823.76M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.08 |
| Shares Out | 12.50M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Nov 7, 2024 |
| Payout Ratio | 48.19% |
| 1-Year Return | +17.72% |
| Volume | 24,951 |
| Open | 65.55 |
| Previous Close | 65.59 |
| Day's Range | 65.40 - 65.78 |
| 52-Week Low | 54.50 |
| 52-Week High | 66.18 |
| Beta | 0.61 |
| Holdings | 103 |
| Inception Date | Jul 2, 2014 |
About CDC
Fund Home PageThe 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.
Top 10 Holdings
14.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 1.67% |
| The Williams Companies, Inc. | WMB | 1.51% |
| Entergy Corporation | ETR | 1.44% |
| NiSource Inc. | NI | 1.44% |
| ONEOK, Inc. | OKE | 1.44% |
| PPL Corporation | PPL | 1.41% |
| Philip Morris International Inc. | PM | 1.40% |
| Sempra | SRE | 1.35% |
| Duke Energy Corporation | DUK | 1.35% |
| Cisco Systems, Inc. | CSCO | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2024 | $0.121 | n/a |
| Oct 8, 2024 | $0.151 | Oct 9, 2024 |
| Sep 11, 2024 | $0.247 | Sep 12, 2024 |
| Aug 8, 2024 | $0.132 | Aug 9, 2024 |
| Jul 10, 2024 | $0.143 | Jul 11, 2024 |
| Jun 12, 2024 | $0.222 | Jun 13, 2024 |
News
CDC: A Value Dividend Play For When Stocks Go Down Hard
Active management aims to beat benchmarks but often struggles; VictoryShares US EQ Income Enhanced Volatility Wtd ETF offers a disciplined, risk-managed approach focusing on high-yield, stable large-c...
CDC: Peculiar Market-Timing Strategy Incapable Of Capturing Sufficient Upside, A Hold
CDC is an index-based ETF that favors less volatile high-yield stocks. Its strategy incorporates a sophisticated market-timing ingredient. CDC offers a lesson on how safety-oriented market-timing stra...
Clinical Trial by Harvard Pilgrim Health Care Institute, HCA Healthcare, UCI Health and CDC Identifies Strategy to Rapidly Detect and Respond to Hospital Outbreaks Using Algorithm-Driven Technology
BOSTON & NASHVILLE, Tenn. & ORANGE, Calif. & ATLANTA--(BUSINESS WIRE)--An automated tool that improves outbreak detection for hundreds of pathogens successfully served as an early warning system to fi...
CDC: Revisiting This Once Top-Performing High-Dividend ETF
CDC was once a top-performing high-dividend ETF, but in 2023, it ranked dead last in the large-cap value ETF category. Past performance was not a good indicator of future results. While its long/cash ...
CDC: Ineffective Momentum Strategy, No Reason To Buy
CDC generally invests in U.S. equities with above-average yields and below-average volatility. It sometimes shifts to cash, depending on market conditions. These shifts are sometimes ill-timed, leadin...
CDC: A Solid Market Timing ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. CDC uses a complex inves...
CDC's Catastrophic Collapse: Diving Into 2023's Worst Dividend ETF
CDC holds 100 stocks selected for their high yield and low volatility characteristics. The ETF was a previous top-performer due to its substantial outperformance during the March 2020 market crash. Un...
CDC: Dividend ETF With Unconventional Market Timing
VictoryShares US EQ Income Enhanced Volatility Wtd ETF is a defensive fund with inverse volatility weighting and unconventional market timing. The heaviest sectors in the portfolio are utilities and f...
CDC Vs. SCHD: Comparing Downside Protection To Upside Maximization
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF offers downside protection during market crashes and selloffs for dividend growth investors and income investors. CDC's strategy of automatic...
CDC: 4.15% Index Yield, But No Longer Worth Your Money
CDC follows a long/cash strategy that exits equities in favor of Treasuries as markets decline. The Index currently yields 4.15%, or 3.80% after fees if the fund is fully invested. Selections have fou...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
CDC: Did September's Reconstitution Benefit Shareholders?
CDC's Index reconstituted about three months ago, resulting in significant changes to the portfolio's fundamentals. Twenty-five companies were added and deleted, mainly because of dividend yield. This...
CDC ETF: Large Cap Dividend Exposure With Less Risk? Not So Sure
CDC is another in a long list of ETFs that are built to reduce risk to the equity markets without sacrificing a bunch of the upside. The ETF has a rule-based algo to reduce risk as the market hits key...
CDC: 4% Estimated Yield And A Check-Up After September's Reconstitution
The Index CDC tracks went through one of its semi-annual reconstitutions earlier this month. Financials increased by 6%, while Utilities and Consumer Staples decreased by 5-6% each. The resulting port...
CDC: High-Yield Low-Volatility Equity Index ETF, Complicated Strategy, Strong Performance
A reader asked for my thoughts on CDC. CDC is an equity index ETF investing in high-yield low-volatility U.S. equities, with some market timing included.
CDC: Testing The Long/Cash Low Volatility Strategy Over 20 Years
CDC is now 75% cash, triggered by its Index being off more than 8% from its all-time high price. Fees are 0.36%, AUM is $1.23 billion, and CDC yields 3.05%. Performance since its launch in 2014 is imp...
CDC: Volatility-Weighted Dividend Strategy Delivering Alpha In 2022
The CDC ETF combines fundamental criteria to select dividend stocks with a volatility weighting methodology. The fund has delivered a positive return thus far in 2022, bucking the trend of the broad m...
CDC: Three Layers Of Portfolio Protection
CDC is a high dividend, low volatility fund that strategically exits equities in favor of U.S. treasuries during signs of market weakness. The ETF lost just 1% in March 2020. Unlike other low volatili...
CDC: Like Medicine For Market Corrections
CDC, the VictoryShares US EQ Income Enhanced Volatility Wtd ETF, is a volatility-weighted ETF that fell just 1% in March 2020. It accomplished this by correctly anticipating that an 8% drop in Februar...
Dividend ETFs: Anomalies Are Great, So Long As They Aren't Mirages
Dividend ETFs: Anomalies Are Great, So Long As They Aren't Mirages