VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
| Assets | $1.04B |
| Expense Ratio | 0.38% |
| PE Ratio | 12.97 |
| Shares Out | n/a |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 54.94% |
| 1-Year Return | -8.93% |
| Volume | 219,840 |
| Open | 56.61 |
| Previous Close | 56.61 |
| Day's Range | 56.55 - 56.64 |
| 52-Week Low | 55.08 |
| 52-Week High | 65.93 |
| Beta | n/a |
| Holdings | 104 |
| 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
77.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 74.57% |
| The Coca-Cola Company | KO | 0.47% |
| The Kraft Heinz Company | KHC | 0.40% |
| International Business Machines Corporation | IBM | 0.37% |
| Kimberly-Clark Corporation | KMB | 0.36% |
| PPL Corporation | PPL | 0.35% |
| Darden Restaurants, Inc. | DRI | 0.35% |
| Kellanova Co | K | 0.35% |
| Duke Energy Corporation | DUK | 0.35% |
| Philip Morris International Inc. | PM | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.43654 | Dec 20, 2023 |
| Nov 8, 2023 | $0.22198 | Nov 10, 2023 |
| Oct 11, 2023 | $0.3052 | Oct 13, 2023 |
| Sep 6, 2023 | $0.18697 | Sep 8, 2023 |
| Aug 8, 2023 | $0.2077 | Aug 10, 2023 |
| Jul 10, 2023 | $0.1914 | Jul 12, 2023 |
News
Here Are the 9 Most Popular Large-Cap Value ETFs
U.S. equities posted their worst first half performance since 1970, as inflation concerns, Fed rate hikes, and slowing economic growth weighed on markets, according to S&P Dow Jones Indices. Dividend,...
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 Cap...
Volatility-Weighted ETFs to Better Balance Market Exposure
Investors who are concerned about concentration risks associated with the traditional market capitalization-weighted indexing approach may consider alternative index strategies, such as volatility-wei...