Summary
- Current Price
- As of today, CDC price is $75.44, up +0.40% in the most recent trading session on
- Current Price vs All-Time High
- CDC price is currently -3.87% below its historical high of $78.48 set on
- Dividend Yield
- CDC current TTM dividend yield is 3.15%
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| Assets Under Management | $733.66M |
| Expense Ratio | 0.38% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72.28K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EVRG | 1.65% | |
| JNJ | 1.60% | |
| CME | 1.54% | |
| AEP | 1.52% | |
| KO | 1.52% | |
| WEC | 1.51% | |
| CMS | 1.49% | |
| DUK | 1.48% | |
| DTE | 1.47% | |
| LNT | 1.42% | |
| SO | 1.40% | |
| EXC | 1.39% | |
| PPL | 1.38% | |
| XEL | 1.38% | |
| ED | 1.34% | |
| VZ | 1.34% | |
| XOM | 1.32% | |
| FE | 1.28% | |
| MO | 1.28% | |
| LMT | 1.26% | |
| PG | 1.25% | |
| SYY | 1.21% | |
| TSN | 1.20% | |
| AMGN | 1.19% | |
| MRK | 1.16% | |
| WMB | 1.14% | |
| PEP | 1.14% | |
| KMI | 1.14% | |
| PEG | 1.13% | |
| ES | 1.12% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $75.44 | ||
| $72.19 | ||
| $76.53 | ||
| $72.65 | ||
| $76.17 | ||
| -$0.18 | ||
| 0.18 | ||
| $0.62 | ||
| 36.85 | ||
| 9.43% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.27 | ||
| Upcoming | N/A | N/A |
| 3.15% | ||
| $2.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.16% |
| Ireland | 1.11% |
| United Kingdom | 0.59% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 24.76% |
| Consumer Defensive | 20.08% |
| Financial Services | 15.05% |
| Energy | 13.77% |
| Healthcare | 10.51% |
| Communication Services | 4.17% |
| Industrials | 3.99% |
| Consumer Cyclical | 3.68% |
| Technology | 2.53% |
| Basic Materials | 0.67% |
FAQ
- Does CDC pay dividends?
- Yes, the VictoryShares US EQ Income Enhanced Volatility Wtd ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in CDC?
- As of today, VictoryShares US EQ Income Enhanced Volatility Wtd ETF includes 104 holdings, with 101 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Evergy, Inc. (1.65%), Johnson & Johnson (1.6%) and CME Group Inc. (1.54%)
- What is the current assets under management for CDC?
- Assets under management of VictoryShares US EQ Income Enhanced Volatility Wtd ETF is $734M
- What is CDC average volume?
- Average volume of VictoryShares US EQ Income Enhanced Volatility Wtd ETF is $31K
- What is CDC expense ratio?
- Expense ratio of VictoryShares US EQ Income Enhanced Volatility Wtd ETF is 0.38%
- What is CDC inception date?
- Inception date of VictoryShares US EQ Income Enhanced Volatility Wtd ETF is July 1, 2014
Data Sources & References
- CDC Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-eq-income-enhanced-volatility-wtd-etf
- CDC Profile on Yahoo Finance finance.yahoo.com/quote/CDC