CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Down$48.35
$-0.39
(-0.8%)
As of 5:15:00 PM EDT | 2/21/20  |  Market Closed

CDC Trading Data

Open

$48.38

Low Price

$48.32

High Price

$48.51

Previous Last Price

$48.74

Bid Size

$43.52 X 500

Ask Size

$0 X 0

CDC Portfolio Data

AUM

$696,767,500

Shares

14,300

PE Ratio

14.82

Price / Book Ratio

1.95

Expense Ratio

0.35

Net Asset Value

$48.72

Volume

Volume

45,174

Avg. Volume (YDT)

47,299

Dollar Volume

$899,983

Weekly Avg. Volume

42,675

Monthly Avg. Volume

48,304

Quarterly Avg. Volume

39,180

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

SOUTHERN CO (SO)
1.71%
DUKE ENERGY CORP. (DUK)
1.65%
AEP CO. INC. (AEP)
1.59%
EVERGY INC (EVRG)
1.5%
PPL CORP. (PPL)
1.48%
FIRSTENERGY CORP. (FE)
1.45%
CONSOLIDATED EDISON INC. (ED)
1.44%
MDU RESOURCES GROUP INC. (MDU)
1.42%
WESTERN UNION CO (WU)
1.4%
OGE ENERGY CORP. (OGE)
1.4%

Total CDC Holdings

Total Holdings: 103

SOUTHERN CO (SO)
1.71%
DUKE ENERGY CORP. (DUK)
1.65%
AEP CO. INC. (AEP)
1.59%
EVERGY INC (EVRG)
1.5%
PPL CORP. (PPL)
1.48%
FIRSTENERGY CORP. (FE)
1.45%
CONSOLIDATED EDISON INC. (ED)
1.44%
MDU RESOURCES GROUP INC. (MDU)
1.42%
WESTERN UNION CO (WU)
1.4%
OGE ENERGY CORP. (OGE)
1.4%
EXELON CORP. (EXC)
1.39%
PINNACLE WEST CAPITAL (PNW)
1.37%
JPMORGAN CHASE & CO. (JPM)
1.34%
PUBLIC SERVICE ENTERPRISE (PEG)
1.3%
BLACKROCK INC.-CLASS A (BLK)
1.29%
AES CORP. (AES)
1.29%
CENTERPOINT ENERGY INC.
1.27%
STATE STREET CORP. (STT)
1.26%
PAYCHEX INC. (PAYX)
1.26%
JOHNSON & JOHNSON (JNJ)
1.23%
COCA-COLA CO. (KO)
1.23%
SONOCO PRODUCTS CO. (SON)
1.22%
GENUINE PARTS CO. (GPC)
1.21%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.21%
EATON CORP PLC (ETN)
1.2%
AT&T INC. (T)
1.19%
VERIZON COMMUNICATIONS (VZ)
1.17%
METLIFE INC. (MET)
1.17%
OMNICOM GROUP INC. (OMC)
1.14%
TRUIST FINANCIAL CORP? (TFC)
1.13%
MORGAN STANLEY (MWD)
1.13%
EMERSON ELECTRIC CO. (EMR)
1.12%
KINDER MORGAN INC (KMI)
1.11%
IBM CORP. (IBM)
1.08%
PROGRESSIVE CORP. (PGR)
1.06%
PEOPLES UNITED FINL INC (PBCT)
1.06%
WELLS FARGO & CO. (WFC)
1.04%
KIMBERLY-CLARK CORP. (KMB)
1.03%
GENERAL MILLS INC. (GIS)
1.02%
WATSCO INC (WSO)
1.01%
BRISTOL-MYERS SQUIBB CO. (BMY)
1.01%
GILEAD SCIENCES INC. (GILD)
1%
CHEVRON CORP. (CVX)
0.99%
CARDINAL HEALTH INC. (CAH)
0.99%
RALPH LAUREN CORP. (RL)
0.98%
PRUDENTIAL FINANCIAL INC (PRU)
0.98%
CUMMINS INC. (CUM)
0.98%
JM SMUCKER CO (SJM_US)
0.97%
ONEOK INC. (OKE)
0.96%
JUNIPER NETWORKS INC. (JNPR)
0.95%
EXXON MOBIL CORP. (XOM)
0.95%
FIFTH THIRD BANCORP (FITB)
0.94%
PHILIP MORRIS INTL INC. (PM)
0.92%
ZIONS BANCORPORATION (ZION)
0.91%
KEYCORP (KEY)
0.91%
HUNTINGTON BANCSHARES INC (HBAN)
0.91%
CITIZENS FINANCIAL GROUP (CFG)
0.9%
CATERPILLAR INC. (CAT)
0.89%
NY COMMUNITY BANCORP INC (NYCB)
0.88%
MOLSON COORS BEVERAGE CO (TAP)
0.88%
REGIONS FINANCIAL CORP. (RF)
0.86%
PRINCIPAL FINL GROUP INC (PFG)
0.86%
INVESCO LTD (IVZ)
0.86%
EASTMAN CHEMICAL CO. (EMN)
0.86%
SANTANDER CONSUMER USA (SC)
0.85%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.84%
INTERNATIONAL PAPER CO. (IP)
0.84%
GENERAL MOTORS CO. (GM)
0.84%
ALTRIA GROUP INC. (MO)
0.84%
BEST BUY CO INC. (BBY)
0.82%
XEROX HOLDINGS CORP (XRX)
0.81%
CISCO SYSTEMS INC. (CSCO)
0.81%
TCF FINANCIAL CORP (TCF)
0.8%
PHILLIPS 66 (PSX)
0.8%
NUCOR CORP. (NUE)
0.8%
HP INC (HPQ)
0.8%
3M CO. (MMM)
0.8%
WALGREENS BOOTS ALLIANCE (WBA)
0.79%
PACKAGING CORP OF AMERICA (PKG)
0.79%
FRANKLIN RESOURCES INC. (BEN)
0.79%
LYONDELLBASELL INDUSTRIES (LYB)
0.78%
VALERO ENERGY CORP. (VLO)
0.77%
COMERICA INC. (CMA)
0.77%
SYNOVUS FINANCIAL CORP (SNV)
0.76%
BROADCOM INC (AVGO)
0.76%
WHIRLPOOL CORP (WHR)
0.73%
WESTROCK CO (WRK)
0.73%
SCHLUMBERGER LTD (SLB)
0.72%
OCCIDENTAL PETROLEUM CORP (OXY)
0.72%
SEAGATE TECHNOLOGY PLC (STX)
0.71%
UNITED PARCEL SERVICE (UPS)
0.69%
STEEL DYNAMICS INC (STLD)
0.69%
HALLIBURTON CO. (HAL)
0.69%
TAPESTRY INC (TPR)
0.64%
NETAPP INC. (NTAP)
0.64%
WYNN RESORTS LTD
0.63%
HOLLYFRONTIER CORP (HFC)
0.62%
GAP INC. (GPS)
0.62%
CONAGRA BRANDS INC. (CAG)
0.6%
KOHLS CORP. (KSS)
0.49%
CASH AND CASH EQUIVALENTS
0.26%
S&P 500 EMINI FUT MAR20
0.02%
VictoryShares US EQ Inc Enh Vol Wtd ETF (CDC)
0%

CDC Technicals

Alpha

-2.68

Beta

0.76

Leverage

Long

Standard Deviation

1.67

CDC Dividends

Dividend Date

2020-02-12

Latest Dividend

0.081

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

3.08

CDC Performance

YTD Return

-1.36%

1 Year Return

8.61%

3 Year Return

13.27%

5 Year Return

31.95%

10 Year Return

42.98%

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