VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
| Assets | $740.89M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.08 |
| Shares Out | 9.70M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.25% |
| Volume | 16,971 |
| Open | 76.15 |
| Previous Close | 76.41 |
| Day's Range | 75.85 - 76.23 |
| 52-Week Low | 64.00 |
| 52-Week High | 78.48 |
| Beta | 0.50 |
| Holdings | 103 |
| Inception Date | Jul 2, 2014 |
About CDC
Fund Home PageThe 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.
Top 10 Holdings
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstEnergy Corp. | FE | 1.62% |
| Duke Energy Corporation | DUK | 1.62% |
| Evergy, Inc. | EVRG | 1.59% |
| WEC Energy Group, Inc. | WEC | 1.58% |
| Alliant Energy Corporation | LNT | 1.58% |
| The Coca-Cola Company | KO | 1.55% |
| DTE Energy Company | DTE | 1.50% |
| CMS Energy Corporation | CMS | 1.47% |
| The Southern Company | SO | 1.45% |
| CNA Financial Corporation | CNA | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.20234 | Jul 10, 2026 |
| Jun 9, 2026 | $0.28275 | Jun 10, 2026 |
| May 8, 2026 | $0.1074 | May 11, 2026 |
| Apr 9, 2026 | $0.2098 | Apr 10, 2026 |
| Mar 10, 2026 | $0.2463 | Mar 11, 2026 |
| Feb 9, 2026 | $0.13624 | Feb 10, 2026 |
Performance
CDC had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
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