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CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) (US92647N8240)

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(%)
US92647N8240
CDC ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
72.04 USD
NAV per Share | 03/06/2026
01/07/2014
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
CDC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Benchmark
0.42 %
Total Cost Ratio
713.24 mln USD
Fund NAV | 03/06/2026
713.24 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    10.12 %
  • 1M
    -0.26 %
  • 3M
    -0.18 %
  • 6M
    11.8 %
  • 1Y
    17.33 %
  • 3Y
    38.56 %
  • 5Y
    27 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CDC)

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Price dynamics

CDC profile

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N8240. Main exchange is NASDAQ and ticker symbol is CDC. The total expense ratio is 0.42%. The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Structure CDC on 04/06/2026

Download structure in Excel
Paper Value
WEC ENERGY GROUP 1.66%
ALLIANT ENERGY CORP. 1.64%
DUKE ENERGY CORP. 1.64%
EVERGY INC 1.62%
FIRSTENERGY CORP. 1.6%
DTE ENERGY CO. 1.57%
CMS ENERGY CORP. 1.5%
COCA-COLA CO/THE 1.5%
SOUTHERN CO 1.47%
DOMINION ENERGY INC. 1.37%
CONSOLIDATED EDISON INC. 1.37%
PPL CORP. 1.34%
AMERICAN ELECTRIC POWER C 1.33%
QUALCOMM INC. 1.32%
XCEL ENERGY INC. 1.28%
EXELON CORP. 1.26%
AUTOMATIC DATA PROCESSING 1.25%
PROCTER & GAMBLE CO. 1.23%
CHEVRON CORP 1.22%
PUBLIC SERVICE ENTERPRISE 1.22%
STATE STREET CORP. 1.2%
PRINCIPAL FINL GROUP INC 1.17%
METLIFE INC 1.17%
KINDER MORGAN INC 1.16%
PNC FINL SERVICES GROUP 1.15%
ALTRIA GROUP INC. 1.15%
CNA FINANCIAL CORP 1.14%
EOG RESOURCES INC 1.14%
FRANKLIN RESOURCES INC. 1.13%
ARCHER-DANIELS-MIDLAND CO 1.13%
PRUDENTIAL FINANCIAL INC 1.11%
MONDELEZ INTERNATIONAL 1.1%
EXXON MOBIL CORP 1.1%
M&T BANK CORP 1.1%
US BANCORP 1.06%
MEDTRONIC PLC 1.06%
PHILLIPS 66 1.06%
TEXAS INSTRUMENTS INC. 1.05%
T ROWE PRICE GROUP INC. 1.05%
TRUIST FINANCIAL CORP 1.04%
ONEOK INC. 1.03%
PAYCHEX INC. 1.02%
HP INC 1.02%
WILLIAMS COS INC. 1.01%
AT&T INC 0.99%
KEYCORP 0.99%
TYSON FOODS INC. - CL A 0.98%
EVEREST GROUP LTD 0.97%
FIFTH THIRD BANCORP 0.96%
VERIZON COMMUNICATIONS 0.96%
REGIONS FINANCIAL CORP. 0.95%
ABBVIE INC. 0.94%
PHILIP MORRIS INT'L INC. 0.93%
CITIZENS FINANCIAL GROUP 0.93%
DARDEN RESTAURANTS INC. 0.93%
PROGRESSIVE CORP. 0.93%
CVS HEALTH CORP 0.93%
HOME DEPOT INC/THE 0.92%
PEPSICO INC. 0.92%
CONOCOPHILLIPS 0.92%
INTERNATIONAL BUSINESS MA 0.92%
WARNER MUSIC GROUP CORP 0.91%
EDISON INTERNATIONAL 0.91%
TARGET CORP. 0.9%
EVERSOURCE ENERGY 0.88%
PFIZER INC. 0.88%
HUNTINGTON BANCSHARES INC 0.87%
KEURIG DR PEPPER INC 0.86%
STARBUCKS CORP. 0.86%
BEST BUY CO INC 0.84%
FIDELITY NATL FINANCIAL 0.83%
MERCK & CO INC. 0.83%
UNITED PARCEL SERVICE 0.83%
KIMBERLY-CLARK CORP 0.82%
PERMIAN 0.82%
BRISTOL-MYERS SQUIBB CO 0.79%
COMCAST CORP 0.78%
HORMEL FOODS CORP. 0.78%
DICK'S SPORTING GOODS INC 0.76%
CLOROX COMPANY 0.75%
BLACKSTONE INC 0.74%
AMGEN INC 0.74%
UNITEDHEALTH GROUP INC. 0.74%
GENERAL MILLS INC 0.74%
WATSCO INC 0.73%
CONSTELLATION BRANDS INC 0.7%
FIDELITY NATIONAL INFO 0.7%
GENUINE PARTS CO 0.69%
ARES MANAGEMENT CORP 0.69%
AMCOR PLC 0.68%
BROWN-FORMAN CORP. CL B 0.64%
MCCORMICK & CO INC. 0.62%
TPG INC 0.61%
STANLEY BLACK & DECKER 0.61%
ACCENTURE PLC 0.61%
OMNICOM GROUP INC. 0.56%
SMURFIT WESTROCK PLC 0.56%
CARLYLE GROUP INC 0.55%
BLUE OWL CAPITAL INC 0.54%
NIKE INC. CL B 0.46%
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