VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

NASDAQ: CDC · IEX Real-Time Price · USD
65.06
+0.86 (1.34%)
Jan 31, 2023, 4:00 PM EST - Market closed
1.34%
Assets $2.10B
Expense Ratio 0.36%
PE Ratio 14.14
Shares Out 32.30M
Dividend (ttm) $2.14
Dividend Yield 3.29%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 39.85%
1-Year Return -7.16%
Volume 168,135
Open 64.42
Previous Close 64.20
Day's Range 64.08 - 65.06
52-Week Low 59.18
52-Week High 74.46
Beta 0.69
Holdings 104
Inception Date Jul 2, 2014

About CDC

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 managed by VictoryShares.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol CDC
Issuer Website VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted

Top 10 Holdings

14.92% of assets
Name Symbol Weight
Merck & Co., Inc. MRK 1.79%
Gilead Sciences, Inc. GILD 1.76%
Bristol-Myers Squibb Company BMY 1.57%
Amgen Inc. AMGN 1.52%
Duke Energy Corporation DUK 1.44%
FirstEnergy Corp. FE 1.42%
AbbVie Inc. ABBV 1.40%
Consolidated Edison, Inc. ED 1.40%
PPL Corporation PPL 1.32%
American Electric Power Company, Inc. AEP 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.51622 Dec 20, 2022
Nov 8, 2022 $0.11773 Nov 10, 2022
Oct 11, 2022 $0.18337 Oct 13, 2022
Sep 9, 2022 $0.25851 Sep 13, 2022
Aug 9, 2022 $0.07623 Aug 11, 2022
Jul 11, 2022 $0.17703 Jul 13, 2022
Full Dividend History

News

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