VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

NASDAQ: CDC · IEX Real-Time Price · USD
66.71
+1.62 (2.49%)
At close: Jun 24, 2022 4:00 PM
70.04
+3.33 (4.99%)
After-hours: Jun 24, 2022 7:53 PM EDT
2.49%
Assets $1.59B
NAV $66.71
Expense Ratio 0.36%
PE Ratio 13.79
Shares Out 23.80M
Dividend (ttm) $2.02
Dividend Yield 3.03%
Ex-Dividend Date Jun 10, 2022
1-Year Return +7.87%
Volume 124,854
Open 65.64
Previous Close 65.09
Day's Range 65.53 - 66.80
52-Week Low 62.81
52-Week High 74.46
Beta 0.70
Holdings 104
Inception Date Jul 2, 2014

About CDC

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
Issuer Victory Capital Management
Stock Exchange NASDAQ
Ticker Symbol CDC
Index Tracked CEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

Top 10 Holdings

15.52% of assets
Name Symbol Weight
Johnson & Johnson JNJ 1.71%
PepsiCo PEP 1.67%
Verizon Communications VZ 1.62%
The Southern Company SO 1.58%
The Coca-Cola Company KO 1.54%
American Electric Power Company AEP 1.50%
Bristol-Myers Squibb Company BMY 1.48%
Gilead Sciences GILD 1.48%
Duke Energy DUK 1.47%
DTE Energy Company DTE 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 10, 2022 $0.217418 Jun 14, 2022
May 10, 2022 $0.067793 May 12, 2022
Apr 11, 2022 $0.198617 Apr 13, 2022
Mar 11, 2022 $0.248603 Mar 15, 2022
Feb 10, 2022 $0.077384 Feb 14, 2022
Jan 12, 2022 $0.022262 Jan 14, 2022
Full Dividend History

News

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