CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Up$46.40
+$-0.05
(+-0.11%)
As of 9:45:09 AM EDT | 10/22/19  |  Market Open

CDC Trading Data

Open

$46.4

Low Price

$46.4

High Price

$46.4

Previous Last Price

$46.07

Bid Size

$46.35 X 1200

Ask Size

$46.38 X 1900

CDC Portfolio Data

AUM

$657,550,500

Shares

14,150

PE Ratio

14.78

Price / Book Ratio

2.05

Expense Ratio

0.35

Net Asset Value

$46.47

Volume

Volume

212

Avg. Volume (YDT)

67,340

Dollar Volume

$4,640

Weekly Avg. Volume

25,280

Monthly Avg. Volume

36,610

Quarterly Avg. Volume

41,955

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)
1.66%
SOUTHERN CO (SO)
1.59%
AEP CO. INC. (AEP)
1.53%
CONSOLIDATED EDISON INC. (ED)
1.49%
PUBLIC SERVICE ENTERPRISE (PEG)
1.46%
FIRSTENERGY CORP. (FE)
1.42%
CENTERPOINT ENERGY INC.
1.42%
EVERGY INC (EVRG)
1.41%
PPL CORP. (PPL)
1.39%
OGE ENERGY CORP. (OGE)
1.39%

Total CDC Holdings

Total Holdings: 103

DUKE ENERGY CORP. (DUK)
1.66%
SOUTHERN CO (SO)
1.59%
AEP CO. INC. (AEP)
1.53%
CONSOLIDATED EDISON INC. (ED)
1.49%
PUBLIC SERVICE ENTERPRISE (PEG)
1.46%
FIRSTENERGY CORP. (FE)
1.42%
CENTERPOINT ENERGY INC.
1.42%
EVERGY INC (EVRG)
1.41%
PPL CORP. (PPL)
1.39%
OGE ENERGY CORP. (OGE)
1.39%
WESTERN UNION CO (WU)
1.36%
PINNACLE WEST CAPITAL (PNW)
1.36%
MDU RESOURCES GROUP INC. (MDU)
1.31%
GENUINE PARTS CO. (GPC)
1.31%
EXELON CORP. (EXC)
1.31%
SONOCO PRODUCTS CO. (SON)
1.29%
VERIZON COMMUNICATIONS (VZ)
1.28%
PAYCHEX INC. (PAYX)
1.28%
JPMORGAN CHASE & CO. (JPM)
1.24%
AT&T INC. (T)
1.24%
JOHNSON & JOHNSON (JNJ)
1.18%
COCA-COLA CO. (KO)
1.17%
OMNICOM GROUP INC. (OMC)
1.15%
BB&T CORP. (BBT)
1.15%
WELLS FARGO & CO. (WFC)
1.13%
EXXON MOBIL CORP. (XOM)
1.13%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.13%
EMERSON ELECTRIC CO. (EMR)
1.1%
PEOPLES UNITED FINL INC (PBCT)
1.09%
CHEVRON CORP. (CVX)
1.09%
NY COMMUNITY BANCORP INC (NYCB)
1.08%
METLIFE INC. (MET)
1.08%
KINDER MORGAN INC (KMI)
1.08%
GENERAL MILLS INC. (GIS)
1.08%
BLACKROCK INC.-CLASS A (BLK)
1.08%
WATSCO INC (WSO)
1.07%
AES CORP. (AES)
1.07%
CUMMINS INC. (CUM)
1.05%
JM SMUCKER CO (SJM_US)
1.03%
GILEAD SCIENCES INC. (GILD)
1.03%
KIMBERLY-CLARK CORP. (KMB)
1.02%
STATE STREET CORP. (STT)
1.01%
EATON CORP PLC (ETN)
1.01%
PHILLIPS 66 (PSX)
1%
IBM CORP. (IBM)
1%
PRUDENTIAL FINANCIAL INC (PRU)
0.98%
MOLSON COORS BREWING CO. (TAP)
0.97%
JUNIPER NETWORKS INC. (JNPR)
0.97%
PROGRESSIVE CORP. (PGR)
0.96%
HUNTINGTON BANCSHARES INC (HBAN)
0.96%
FRANKLIN RESOURCES INC. (BEN)
0.94%
MORGAN STANLEY (MWD)
0.93%
ZIONS BANCORPORATION (ZION)
0.92%
ONEOK INC. (OKE)
0.92%
NUCOR CORP. (NUE)
0.92%
GENERAL MOTORS CO. (GM)
0.91%
PRINCIPAL FINL GROUP INC (PFG)
0.9%
FIFTH THIRD BANCORP (FITB)
0.9%
CARDINAL HEALTH INC. (CAH)
0.9%
PACKAGING CORP OF AMERICA (PKG)
0.89%
EASTMAN CHEMICAL CO. (EMN)
0.89%
CATERPILLAR INC. (CAT)
0.89%
VALERO ENERGY CORP. (VLO)
0.88%
WALGREENS BOOTS ALLIANCE (WBA)
0.87%
PHILIP MORRIS INTL INC. (PM)
0.87%
ALTRIA GROUP INC. (MO)
0.87%
3M CO. (MMM)
0.87%
LYONDELLBASELL INDUSTRIES (LYB)
0.86%
INTERNATIONAL PAPER CO. (IP)
0.86%
CISCO SYSTEMS INC. (CSCO)
0.86%
REGIONS FINANCIAL CORP. (RF)
0.85%
KEYCORP (KEY)
0.85%
CITIZENS FINANCIAL GROUP (CFG)
0.85%
BRISTOL-MYERS SQUIBB CO. (BMY)
0.85%
SANTANDER CONSUMER USA (SC)
0.84%
HOLLYFRONTIER CORP (HFC)
0.84%
COMERICA INC. (CMA)
0.84%
UNITED PARCEL SERVICE (UPS)
0.82%
WHIRLPOOL CORP (WHR)
0.81%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.81%
RALPH LAUREN CORP. (RL)
0.8%
INVESCO LTD (IVZ)
0.79%
SYNOVUS FINANCIAL CORP (SNV)
0.76%
SEAGATE TECHNOLOGY PLC (STX)
0.74%
OCCIDENTAL PETROLEUM CORP (OXY)
0.74%
STEEL DYNAMICS INC (STLD)
0.72%
BROADCOM INC (AVGO)
0.72%
TCF FINANCIAL CORP (TCF)
0.71%
SCHLUMBERGER LTD (SLB)
0.7%
WESTROCK CO (WRK)
0.69%
BEST BUY CO INC. (BBY)
0.67%
XEROX HOLDINGS CORP (XRX)
0.66%
NETAPP INC. (NTAP)
0.66%
HP INC (HPQ)
0.64%
GAP INC. (GPS)
0.63%
HALLIBURTON CO. (HAL)
0.61%
TAPESTRY INC (TPR)
0.6%
KOHLS CORP. (KSS)
0.6%
CASH AND CASH EQUIVALENTS
0.6%
WYNN RESORTS LTD
0.57%
CONAGRA BRANDS INC. (CAG)
0.53%
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

2019-10-15

Latest Dividend

0.179

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

3.16

CDC Performance

YTD Return

9.76%

1 Year Return

1.09%

3 Year Return

19.26%

5 Year Return

29.93%

10 Year Return

36.26%

CDC Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.