CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
| Assets | $851.53M |
| NAV | $64.03 |
| Expense Ratio | 0.37% |
| PE Ratio | 19.83 |
| Beta (5Y) | 0.71 |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $63.93 |
| Previous Close | $63.99 |
| Change ($) | -0.06 |
| Change (%) | -0.09% |
| Day's Open | 63.96 |
| Day's Range | 63.66 - 63.97 |
| Day's Volume | 70,767 |
| 52-Week Range | 41.14 - 64.32 |
Fund Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. 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.
| Asset Class Portfolio-Multi Asset | Sector Income |
| Region North America | Inception Date Jul 2, 2014 |
| Exchange NASDAQ | Ticker Symbol CDC |
| Index Tracked CEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | |
Top 10 Holdings
15.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Procter & Gamble | PG | 1.90% |
| Verizon | VZ | 1.74% |
| PepsiCo | PEP | 1.68% |
| Kimberly-Clark | KMB | 1.52% |
| WEC Energy Group | WEC | 1.49% |
| Alliant Energy | LNT | 1.48% |
| Kellogg | K | 1.46% |
| CMS Energy | CMS | 1.45% |
| American Electric Power | AEP | 1.42% |
| Xcel Energy | XEL | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.202798 | Apr 13, 2021 |
| Mar 11, 2021 | $0.144389 | Mar 15, 2021 |
| Feb 10, 2021 | $0.108501 | Feb 12, 2021 |
| Jan 12, 2021 | $0.007 | Jan 14, 2021 |
| Dec 16, 2020 | $0.28 | Dec 18, 2020 |
| Nov 12, 2020 | $0.0947 | Nov 16, 2020 |
Amid very-low interest rate environment, investors may be interested in securities that have the potential to offer capital appreciation as well as benchmark-beating yields.
Investors who are concerned about concentration risks associated with the traditional market capitalization-weighted indexing approach may consider alternative index strategies, such as volatility-weigh...