VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
| Assets | $1.59B |
| NAV | $66.71 |
| Expense Ratio | 0.36% |
| PE Ratio | 13.79 |
| Shares Out | 23.80M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Jun 10, 2022 |
| 1-Year Return | +7.87% |
| Volume | 124,854 |
| Open | 65.64 |
| Previous Close | 65.09 |
| Day's Range | 65.53 - 66.80 |
| 52-Week Low | 62.81 |
| 52-Week High | 74.46 |
| Beta | 0.70 |
| Holdings | 104 |
| Inception Date | Jul 2, 2014 |
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 US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.71% |
| PepsiCo | PEP | 1.67% |
| Verizon Communications | VZ | 1.62% |
| The Southern Company | SO | 1.58% |
| The Coca-Cola Company | KO | 1.54% |
| American Electric Power Company | AEP | 1.50% |
| Bristol-Myers Squibb Company | BMY | 1.48% |
| Gilead Sciences | GILD | 1.48% |
| Duke Energy | DUK | 1.47% |
| DTE Energy Company | DTE | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2022 | $0.217418 | Jun 14, 2022 |
| May 10, 2022 | $0.067793 | May 12, 2022 |
| Apr 11, 2022 | $0.198617 | Apr 13, 2022 |
| Mar 11, 2022 | $0.248603 | Mar 15, 2022 |
| Feb 10, 2022 | $0.077384 | Feb 14, 2022 |
| Jan 12, 2022 | $0.022262 | Jan 14, 2022 |
News
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