CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Down$48.78
$-0.39
(-0.79%)
As of 12:47:12 PM EDT | 1/24/20  |  Market Open

CDC Trading Data

Open

$49.03

Low Price

$48.74

High Price

$49.03

Previous Last Price

$49.17

Bid Size

$48.74 X 1000

Ask Size

$48.75 X 1000

CDC Portfolio Data

AUM

$698,356,000

Shares

14,200

PE Ratio

14.82

Price / Book Ratio

1.95

Expense Ratio

0.35

Net Asset Value

$49.18

Volume

Volume

7,457

Avg. Volume (YDT)

43,441

Dollar Volume

$899,983

Weekly Avg. Volume

31,031

Monthly Avg. Volume

39,993

Quarterly Avg. Volume

33,570

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)
1.61%
DUKE ENERGY CORP. (DUK)
1.52%
AEP CO. INC. (AEP)
1.49%
WESTERN UNION CO (WU)
1.47%
PPL CORP. (PPL)
1.45%
EVERGY INC (EVRG)
1.39%
OGE ENERGY CORP. (OGE)
1.38%
FIRSTENERGY CORP. (FE)
1.35%
CONSOLIDATED EDISON INC. (ED)
1.35%
JPMORGAN CHASE & CO. (JPM)
1.32%

Total CDC Holdings

Total Holdings: 103

SOUTHERN CO (SO)
1.61%
DUKE ENERGY CORP. (DUK)
1.52%
AEP CO. INC. (AEP)
1.49%
WESTERN UNION CO (WU)
1.47%
PPL CORP. (PPL)
1.45%
EVERGY INC (EVRG)
1.39%
OGE ENERGY CORP. (OGE)
1.38%
FIRSTENERGY CORP. (FE)
1.35%
CONSOLIDATED EDISON INC. (ED)
1.35%
JPMORGAN CHASE & CO. (JPM)
1.32%
MDU RESOURCES GROUP INC. (MDU)
1.31%
PUBLIC SERVICE ENTERPRISE (PEG)
1.3%
EXELON CORP. (EXC)
1.3%
STATE STREET CORP. (STT)
1.28%
SONOCO PRODUCTS CO. (SON)
1.27%
PINNACLE WEST CAPITAL (PNW)
1.26%
GENUINE PARTS CO. (GPC)
1.26%
AES CORP. (AES)
1.26%
CENTERPOINT ENERGY INC.
1.25%
PAYCHEX INC. (PAYX)
1.24%
JOHNSON & JOHNSON (JNJ)
1.2%
BLACKROCK INC.-CLASS A (BLK)
1.2%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.2%
VERIZON COMMUNICATIONS (VZ)
1.18%
EMERSON ELECTRIC CO. (EMR)
1.18%
AT&T INC. (T)
1.17%
COCA-COLA CO. (KO)
1.16%
METLIFE INC. (MET)
1.15%
TRUIST FINANCIAL CORP? (TFC)
1.14%
OMNICOM GROUP INC. (OMC)
1.13%
MORGAN STANLEY (MWD)
1.13%
EATON CORP PLC (ETN)
1.09%
PEOPLES UNITED FINL INC (PBCT)
1.07%
KINDER MORGAN INC (KMI)
1.07%
EXXON MOBIL CORP. (XOM)
1.07%
WELLS FARGO & CO. (WFC)
1.05%
CUMMINS INC. (CUM)
1.03%
CHEVRON CORP. (CVX)
1.03%
GENERAL MILLS INC. (GIS)
1.02%
WATSCO INC (WSO)
1.01%
KIMBERLY-CLARK CORP. (KMB)
1.01%
BRISTOL-MYERS SQUIBB CO. (BMY)
1.01%
ZIONS BANCORPORATION (ZION)
0.99%
PRUDENTIAL FINANCIAL INC (PRU)
0.97%
ONEOK INC. (OKE)
0.96%
IBM CORP. (IBM)
0.96%
PROGRESSIVE CORP. (PGR)
0.95%
RALPH LAUREN CORP. (RL)
0.94%
JUNIPER NETWORKS INC. (JNPR)
0.94%
GILEAD SCIENCES INC. (GILD)
0.94%
JM SMUCKER CO (SJM_US)
0.93%
HUNTINGTON BANCSHARES INC (HBAN)
0.93%
CATERPILLAR INC. (CAT)
0.93%
ALTRIA GROUP INC. (MO)
0.93%
FIFTH THIRD BANCORP (FITB)
0.92%
PHILLIPS 66 (PSX)
0.91%
PHILIP MORRIS INTL INC. (PM)
0.9%
NY COMMUNITY BANCORP INC (NYCB)
0.9%
CITIZENS FINANCIAL GROUP (CFG)
0.9%
3M CO. (MMM)
0.9%
MOLSON COORS BEVERAGE CO (TAP)
0.89%
CARDINAL HEALTH INC. (CAH)
0.89%
NUCOR CORP. (NUE)
0.88%
KEYCORP (KEY)
0.88%
INTERNATIONAL PAPER CO. (IP)
0.87%
EASTMAN CHEMICAL CO. (EMN)
0.87%
INVESCO LTD (IVZ)
0.86%
REGIONS FINANCIAL CORP. (RF)
0.85%
PRINCIPAL FINL GROUP INC (PFG)
0.85%
PACKAGING CORP OF AMERICA (PKG)
0.85%
LYONDELLBASELL INDUSTRIES (LYB)
0.85%
VALERO ENERGY CORP. (VLO)
0.84%
GENERAL MOTORS CO. (GM)
0.84%
TCF FINANCIAL CORP (TCF)
0.83%
FRANKLIN RESOURCES INC. (BEN)
0.83%
COMERICA INC. (CMA)
0.83%
CISCO SYSTEMS INC. (CSCO)
0.83%
SYNOVUS FINANCIAL CORP (SNV)
0.81%
SCHLUMBERGER LTD (SLB)
0.8%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.8%
BEST BUY CO INC. (BBY)
0.8%
WALGREENS BOOTS ALLIANCE (WBA)
0.79%
OCCIDENTAL PETROLEUM CORP (OXY)
0.79%
XEROX HOLDINGS CORP (XRX)
0.78%
WESTROCK CO (WRK)
0.77%
UNITED PARCEL SERVICE (UPS)
0.77%
STEEL DYNAMICS INC (STLD)
0.77%
SEAGATE TECHNOLOGY PLC (STX)
0.77%
HP INC (HPQ)
0.77%
NETAPP INC. (NTAP)
0.75%
WHIRLPOOL CORP (WHR)
0.73%
HALLIBURTON CO. (HAL)
0.73%
SANTANDER CONSUMER USA (SC)
0.72%
WYNN RESORTS LTD
0.71%
BROADCOM INC (AVGO)
0.71%
HOLLYFRONTIER CORP (HFC)
0.66%
TAPESTRY INC (TPR)
0.63%
GAP INC. (GPS)
0.62%
CONAGRA BRANDS INC. (CAG)
0.59%
KOHLS CORP. (KSS)
0.51%
CASH AND CASH EQUIVALENTS
0.46%
S&P 500 EMINI FUT MAR20
0.01%
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

2020-01-08

Latest Dividend

0.011

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

3.05

CDC Performance

YTD Return

-0.43%

1 Year Return

13.49%

3 Year Return

18.43%

5 Year Return

35.95%

10 Year Return

44.25%

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