VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
| Assets | $934.47M |
| NAV | $65.12 |
| Expense Ratio | 0.37% |
| PE Ratio | 21.72 |
| Shares Out | 14.35M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Sep 9, 2021 |
| 1-Year Return | - |
| Volume | 357,918 |
| Open | 65.39 |
| Previous Close | 65.11 |
| Day's Range | 65.33 - 65.98 |
| 52-Week Low | 45.41 |
| 52-Week High | 67.01 |
| Beta | 0.72 |
| Holdings | 103 |
| Inception Date | Jul 2, 2014 |
About CDC
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.
Top 10 Holdings
14.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon | VZ | 1.63% |
| PepsiCo | PEP | 1.59% |
| Johnson & Johnson | JNJ | 1.51% |
| Coca-Cola | KO | 1.51% |
| Costco | COST | 1.48% |
| Philip Morris | PM | 1.40% |
| Kimberly-Clark | KMB | 1.39% |
| Duke Energy | DUK | 1.36% |
| Southern Company | SO | 1.36% |
| Consolidated Edison | ED | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2021 | $0.182111 | Sep 13, 2021 |
| Aug 9, 2021 | $0.128452 | Aug 11, 2021 |
| Jul 9, 2021 | $0.169288 | Jul 13, 2021 |
| Jun 10, 2021 | $0.086136 | Jun 14, 2021 |
| May 10, 2021 | $0.10963 | May 12, 2021 |
| Apr 9, 2021 | $0.202798 | Apr 13, 2021 |
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