CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Up$45.92
+$0.18
(+0.39%)
As of 3:58:53 PM EDT | 10/15/19  |  Market Closed

CDC Trading Data

Open

$45.64

Low Price

$45.63

High Price

$46.09

Previous Last Price

$45.74

Bid Size

$41.33 X 500

Ask Size

$0 X 0

CDC Portfolio Data

AUM

$647,504,000

Shares

14,150

PE Ratio

14.78

Price / Book Ratio

2.05

Expense Ratio

0.35

Net Asset Value

$45.76

Volume

Volume

25,500

Avg. Volume (YDT)

68,186

Dollar Volume

$1,088,974

Weekly Avg. Volume

33,740

Monthly Avg. Volume

37,280

Quarterly Avg. Volume

43,398

CDC Fund Description

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.

CDC Chart

CDC Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Inception Date

2014-07-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

CDC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CDC Holdings

Top 10 Holdings

DUKE ENERGY CORP. (DUK)
1.71%
SOUTHERN CO (SO)
1.63%
CONSOLIDATED EDISON INC. (ED)
1.54%
AEP CO. INC. (AEP)
1.54%
PUBLIC SERVICE ENTERPRISE (PEG)
1.47%
FIRSTENERGY CORP. (FE)
1.44%
OGE ENERGY CORP. (OGE)
1.43%
EXELON CORP. (EXC)
1.43%
EVERGY INC (EVRG)
1.43%
CENTERPOINT ENERGY INC.
1.42%

Total CDC Holdings

Total Holdings: 103

DUKE ENERGY CORP. (DUK)
1.71%
SOUTHERN CO (SO)
1.63%
CONSOLIDATED EDISON INC. (ED)
1.54%
AEP CO. INC. (AEP)
1.54%
PUBLIC SERVICE ENTERPRISE (PEG)
1.47%
FIRSTENERGY CORP. (FE)
1.44%
OGE ENERGY CORP. (OGE)
1.43%
EXELON CORP. (EXC)
1.43%
EVERGY INC (EVRG)
1.43%
CENTERPOINT ENERGY INC.
1.42%
PINNACLE WEST CAPITAL (PNW)
1.4%
WESTERN UNION CO (WU)
1.36%
PPL CORP. (PPL)
1.34%
MDU RESOURCES GROUP INC. (MDU)
1.34%
SONOCO PRODUCTS CO. (SON)
1.3%
VERIZON COMMUNICATIONS (VZ)
1.29%
PAYCHEX INC. (PAYX)
1.29%
GENUINE PARTS CO. (GPC)
1.27%
AT&T INC. (T)
1.25%
JPMORGAN CHASE & CO. (JPM)
1.19%
COCA-COLA CO. (KO)
1.19%
EXXON MOBIL CORP. (XOM)
1.15%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.15%
JOHNSON & JOHNSON (JNJ)
1.14%
BB&T CORP. (BBT)
1.14%
WELLS FARGO & CO. (WFC)
1.13%
OMNICOM GROUP INC. (OMC)
1.13%
GENERAL MILLS INC. (GIS)
1.13%
KINDER MORGAN INC (KMI)
1.11%
CHEVRON CORP. (CVX)
1.1%
NY COMMUNITY BANCORP INC (NYCB)
1.09%
METLIFE INC. (MET)
1.08%
PEOPLES UNITED FINL INC (PBCT)
1.07%
IBM CORP. (IBM)
1.07%
EMERSON ELECTRIC CO. (EMR)
1.07%
WATSCO INC (WSO)
1.05%
KIMBERLY-CLARK CORP. (KMB)
1.05%
AES CORP. (AES)
1.05%
JM SMUCKER CO (SJM_US)
1.03%
BLACKROCK INC.-CLASS A (BLK)
1.03%
PROGRESSIVE CORP. (PGR)
1.02%
GILEAD SCIENCES INC. (GILD)
1.02%
PHILLIPS 66 (PSX)
1.01%
CUMMINS INC. (CUM)
1%
EATON CORP PLC (ETN)
0.99%
STATE STREET CORP. (STT)
0.98%
PRUDENTIAL FINANCIAL INC (PRU)
0.97%
JUNIPER NETWORKS INC. (JNPR)
0.97%
MOLSON COORS BREWING CO. (TAP)
0.96%
HUNTINGTON BANCSHARES INC (HBAN)
0.95%
ONEOK INC. (OKE)
0.94%
FRANKLIN RESOURCES INC. (BEN)
0.93%
ZIONS BANCORPORATION (ZION)
0.92%
CASH AND CASH EQUIVALENTS
0.92%
PACKAGING CORP OF AMERICA (PKG)
0.9%
NUCOR CORP. (NUE)
0.9%
PRINCIPAL FINL GROUP INC (PFG)
0.89%
MORGAN STANLEY (MWD)
0.89%
GENERAL MOTORS CO. (GM)
0.89%
FIFTH THIRD BANCORP (FITB)
0.89%
PHILIP MORRIS INTL INC. (PM)
0.86%
EASTMAN CHEMICAL CO. (EMN)
0.86%
VALERO ENERGY CORP. (VLO)
0.85%
LYONDELLBASELL INDUSTRIES (LYB)
0.85%
KEYCORP (KEY)
0.85%
CISCO SYSTEMS INC. (CSCO)
0.85%
ALTRIA GROUP INC. (MO)
0.85%
WALGREENS BOOTS ALLIANCE (WBA)
0.84%
SANTANDER CONSUMER USA (SC)
0.84%
REGIONS FINANCIAL CORP. (RF)
0.84%
INTERNATIONAL PAPER CO. (IP)
0.84%
COMERICA INC. (CMA)
0.84%
CITIZENS FINANCIAL GROUP (CFG)
0.84%
CATERPILLAR INC. (CAT)
0.84%
BRISTOL-MYERS SQUIBB CO. (BMY)
0.84%
UNITED PARCEL SERVICE (UPS)
0.82%
HOLLYFRONTIER CORP (HFC)
0.82%
CARDINAL HEALTH INC. (CAH)
0.82%
3M CO. (MMM)
0.82%
WHIRLPOOL CORP (WHR)
0.81%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.8%
INVESCO LTD (IVZ)
0.79%
RALPH LAUREN CORP. (RL)
0.77%
OCCIDENTAL PETROLEUM CORP (OXY)
0.76%
SYNOVUS FINANCIAL CORP (SNV)
0.75%
STEEL DYNAMICS INC (STLD)
0.74%
TCF FINANCIAL CORP (TCF)
0.72%
SEAGATE TECHNOLOGY PLC (STX)
0.72%
SCHLUMBERGER LTD (SLB)
0.7%
BROADCOM INC (AVGO)
0.69%
WESTROCK CO (WRK)
0.68%
XEROX HOLDINGS CORP (XRX)
0.66%
BEST BUY CO INC. (BBY)
0.65%
NETAPP INC. (NTAP)
0.62%
HP INC (HPQ)
0.62%
HALLIBURTON CO. (HAL)
0.62%
TAPESTRY INC (TPR)
0.6%
KOHLS CORP. (KSS)
0.6%
GAP INC. (GPS)
0.6%
CONAGRA BRANDS INC. (CAG)
0.56%
WYNN RESORTS LTD
0.54%
VictoryShares US EQ Inc Enh Vol Wtd ETF (CDC)
0%
S&P 500 EMINI FUT DEC19
0%

CDC Technicals

Alpha

-2.2

Beta

0.76

Leverage

Long

Standard Deviation

1.39

CDC Dividends

Dividend Date

2019-09-10

Latest Dividend

0.121

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

3.13

CDC Performance

YTD Return

8.51%

1 Year Return

0.86%

3 Year Return

17.44%

5 Year Return

30.44%

10 Year Return

34.19%

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