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CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Stock Price: $63.93 USD -0.06 (-0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
North America
Inception Date
Jul 2, 2014
Ticker Symbol
Index Tracked
CEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

Top 10 Holdings

15.54% of assets
Procter & GamblePG1.90%
WEC Energy GroupWEC1.49%
Alliant EnergyLNT1.48%
CMS EnergyCMS1.45%
American Electric PowerAEP1.42%
Xcel EnergyXEL1.41%
View More Holdings


Ex-DividendAmountPay Date
Apr 9, 2021$0.202798Apr 13, 2021
Mar 11, 2021$0.144389Mar 15, 2021
Feb 10, 2021$0.108501Feb 12, 2021
Jan 12, 2021$0.007Jan 14, 2021
Dec 16, 2020$0.28Dec 18, 2020
Nov 12, 2020$0.0947Nov 16, 2020
Full Dividend History


Hide News

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