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About VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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Inception date
Jul 2, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CDC looks for income in the large-cap space, with an eye toward avoiding downside via a variety of safety features. It starts with the basket held by its sibling fund CFA: 500 names ranked by market cap and screened for quality in the form of recent positive earnings. Then it ranks them by dividend yield and grabs the top 100 names for the basket but weights them by low volatility. However, when market conditions drop and the index falls 8% or more from its all-time closing high, it can move to 75% cash holdings. The index is reconstituted every March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Stocks99.44%
Utilities24.84%
Finance18.64%
Consumer Non-Durables18.09%
Energy Minerals8.04%
Health Technology6.98%
Electronic Technology3.70%
Industrial Services3.61%
Process Industries3.54%
Retail Trade2.53%
Communications2.35%
Distribution Services1.88%
Consumer Services1.72%
Consumer Durables1.32%
Commercial Services0.85%
Transportation0.69%
Technology Services0.66%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America97.90%
Europe2.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDC invests in stocks. The fund's major sectors are Utilities, with 24.84% stocks, and Finance, with 18.64% of the basket. The assets are mostly located in the North America region.
CDC top holdings are Evergy, Inc. and CME Group Inc. Class A, occupying 1.77% and 1.62% of the portfolio correspondingly.
CDC last dividends amounted to 0.25 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 66.35% increase.
CDC assets under management is 728.75 M USD. It's risen 0.40% over the last month.
CDC fund flows account for −147.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CDC pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Jun 10, 2025) amounted to 0.25 USD. The dividends are paid monthly.
CDC shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jul 2, 2014, and its management style is Passive.
CDC expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
CDC follows the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDC invests in stocks.
CDC price has risen by 0.79% over the last month, and its yearly performance shows a 8.76% increase. See more dynamics on CDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a −1.17% decrease in three-month performance and has increased by 12.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a −1.17% decrease in three-month performance and has increased by 12.22% in a year.
CDC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.