VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

Assets	$860.65M
Expense Ratio	0.38%
PE Ratio	13.46
Shares Out	14.95M
Dividend (ttm)	$2.50
Dividend Yield	4.26%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	57.24%
1-Year Return	-3.92%

Volume	38,774
Open	58.05
Previous Close	58.39
Day's Range	57.99 - 58.75
52-Week Low	54.50
52-Week High	60.86
Beta	0.36
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

13.72% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.59%
Kimberly-Clark Corporation	KMB	1.48%
Philip Morris International Inc.	PM	1.42%
PepsiCo, Inc.	PEP	1.41%
Kinder Morgan, Inc.	KMI	1.38%
The Williams Companies, Inc.	WMB	1.33%
Duke Energy Corporation	DUK	1.31%
General Mills, Inc.	GIS	1.28%
Consolidated Edison, Inc.	ED	1.26%
Lockheed Martin Corporation	LMT	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.15972	Apr 15, 2024
Mar 11, 2024	$0.26339	Mar 13, 2024
Feb 9, 2024	$0.1053	Feb 13, 2024
Jan 11, 2024	$0.04672	Jan 16, 2024
Dec 18, 2023	$0.43654	Dec 20, 2023
Nov 8, 2023	$0.22198	Nov 10, 2023