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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

NASDAQ: CDC · IEX Real-Time Price · USD
65.54 0.43 (0.66%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$934.47M
NAV$65.12
Expense Ratio0.37%
PE Ratio21.72
Shares Out14.35M
Dividend (ttm)$1.64
Dividend Yield2.52%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume357,918
Open65.39
Previous Close65.11
Day's Range65.33 - 65.98
52-Week Low45.41
52-Week High67.01
Beta0.72
Holdings103
Inception DateJul 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.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCDC
Index TrackedCEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

Top 10 Holdings

14.58% of assets
NameSymbolWeight
VerizonVZ1.63%
PepsiCoPEP1.59%
Johnson & JohnsonJNJ1.51%
Coca-ColaKO1.51%
CostcoCOST1.48%
Philip MorrisPM1.40%
Kimberly-ClarkKMB1.39%
Duke EnergyDUK1.36%
Southern CompanySO1.36%
Consolidated EdisonED1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.182111Sep 13, 2021
Aug 9, 2021$0.128452Aug 11, 2021
Jul 9, 2021$0.169288Jul 13, 2021
Jun 10, 2021$0.086136Jun 14, 2021
May 10, 2021$0.10963May 12, 2021
Apr 9, 2021$0.202798Apr 13, 2021
Full Dividend History

News

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2 months ago - 24/7 Wall Street

Victory Capital to Join Cryptocurrency Market with Private Funds

Victory Capital Management Inc plans to enter the cryptocurrency market with private placement funds and other vehicles for U.S. investors, the firm announced in a press release Wednesday. Victory Capit...

3 months ago - ETF Trends

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1 year ago - Zacks Investment Research

Volatility-Weighted ETFs to Better Balance Market Exposure

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1 year ago - ETF Trends