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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 03/06/2026

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Paper Value
WEC ENERGY GROUP 1.65%
ALLIANT ENERGY CORP. 1.63%
DUKE ENERGY CORP. 1.63%
EVERGY INC 1.62%
FIRSTENERGY CORP. 1.59%
DTE ENERGY CO. 1.57%
CMS ENERGY CORP. 1.53%
COCA-COLA CO/THE 1.48%
SOUTHERN CO 1.46%
DOMINION ENERGY INC. 1.38%
CONSOLIDATED EDISON INC. 1.36%
AMERICAN ELECTRIC POWER C 1.33%
PPL CORP. 1.32%
XCEL ENERGY INC. 1.28%
QUALCOMM INC. 1.26%
AUTOMATIC DATA PROCESSING 1.26%
EXELON CORP. 1.25%
PROCTER & GAMBLE CO. 1.23%
PUBLIC SERVICE ENTERPRISE 1.22%
CHEVRON CORP 1.2%
STATE STREET CORP. 1.2%
PRINCIPAL FINL GROUP INC 1.19%
METLIFE INC 1.19%
KINDER MORGAN INC 1.16%
PNC FINL SERVICES GROUP 1.16%
FRANKLIN RESOURCES INC. 1.15%
CNA FINANCIAL CORP 1.15%
PRUDENTIAL FINANCIAL INC 1.13%
ALTRIA GROUP INC. 1.12%
EOG RESOURCES INC 1.11%
M&T BANK CORP 1.11%
ARCHER-DANIELS-MIDLAND CO 1.1%
MONDELEZ INTERNATIONAL 1.09%
US BANCORP 1.08%
EXXON MOBIL CORP 1.07%
HP INC 1.06%
TRUIST FINANCIAL CORP 1.05%
T ROWE PRICE GROUP INC. 1.05%
TEXAS INSTRUMENTS INC. 1.04%
PAYCHEX INC. 1.04%
PHILLIPS 66 1.04%
AT&T INC 1.03%
TYSON FOODS INC. - CL A 1.02%
ONEOK INC. 1.02%
WILLIAMS COS INC. 1%
KEYCORP 1%
MEDTRONIC PLC 0.99%
INTERNATIONAL BUSINESS MA 0.98%
VERIZON COMMUNICATIONS 0.98%
FIFTH THIRD BANCORP 0.97%
REGIONS FINANCIAL CORP. 0.97%
EVEREST GROUP LTD 0.97%
WARNER MUSIC GROUP CORP 0.95%
PROGRESSIVE CORP. 0.94%
CITIZENS FINANCIAL GROUP 0.94%
ABBVIE INC. 0.93%
DARDEN RESTAURANTS INC. 0.93%
PHILIP MORRIS INT'L INC. 0.92%
HOME DEPOT INC/THE 0.91%
PEPSICO INC. 0.91%
EDISON INTERNATIONAL 0.9%
CVS HEALTH CORP 0.9%
CONOCOPHILLIPS 0.89%
TARGET CORP. 0.89%
HUNTINGTON BANCSHARES INC 0.88%
PFIZER INC. 0.88%
EVERSOURCE ENERGY 0.88%
KEURIG DR PEPPER INC 0.85%
BEST BUY CO INC 0.85%
STARBUCKS CORP. 0.85%
FIDELITY NATL FINANCIAL 0.85%
KIMBERLY-CLARK CORP 0.84%
MERCK & CO INC. 0.83%
UNITED PARCEL SERVICE 0.82%
COMCAST CORP 0.82%
PERMIAN 0.8%
HORMEL FOODS CORP. 0.78%
BRISTOL-MYERS SQUIBB CO 0.78%
BLACKSTONE INC 0.77%
GENERAL MILLS INC 0.75%
CLOROX COMPANY 0.75%
UNITEDHEALTH GROUP INC. 0.74%
DICK'S SPORTING GOODS INC 0.72%
FIDELITY NATIONAL INFO 0.72%
AMGEN INC 0.72%
WATSCO INC 0.71%
ARES MANAGEMENT CORP 0.71%
CONSTELLATION BRANDS INC 0.7%
GENUINE PARTS CO 0.7%
AMCOR PLC 0.69%
BROWN-FORMAN CORP. CL B 0.64%
TPG INC 0.64%
ACCENTURE PLC 0.63%
STANLEY BLACK & DECKER 0.61%
MCCORMICK & CO INC. 0.61%
CARLYLE GROUP INC 0.57%
OMNICOM GROUP INC. 0.57%
BLUE OWL CAPITAL INC 0.56%
SMURFIT WESTROCK PLC 0.55%
NIKE INC. CL B 0.46%
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