VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

NASDAQ: CDC · Real-Time Price · USD
72.06
-0.19 (-0.26%)
May 8, 2026, 4:00 PM EDT - Market closed
Assets$720.77M
Expense Ratio0.35%
PE Ratio16.74
Shares Out10.00M
Dividend (ttm)$2.29
Dividend Yield3.18%
Ex-Dividend DateMay 8, 2026
Payout FrequencyMonthly
Payout Ratio53.25%
Volume7,999
Open72.26
Previous Close72.25
Day's Range71.88 - 72.29
52-Week Low61.64
52-Week High74.07
Beta0.52
Holdings103
Inception DateJul 2, 2014

About CDC

Fund Home Page

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 issued by VictoryShares.

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

Top 10 Holdings

15.72% of assets
NameSymbolWeight
WEC Energy Group, Inc.WEC1.69%
Duke Energy CorporationDUK1.67%
Alliant Energy CorporationLNT1.65%
Evergy, Inc.EVRG1.64%
FirstEnergy Corp.FE1.58%
CMS Energy CorporationCMS1.57%
DTE Energy CompanyDTE1.56%
The Southern CompanySO1.49%
The Coca-Cola CompanyKO1.48%
Consolidated Edison, Inc.ED1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.1074May 11, 2026
Apr 9, 2026$0.2098Apr 10, 2026
Mar 10, 2026$0.2463Mar 11, 2026
Feb 9, 2026$0.13624Feb 10, 2026
Jan 8, 2026$0.02792Jan 9, 2026
Dec 11, 2025$0.44989Dec 12, 2025
Full Dividend History

Performance

CDC had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

News

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