CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

CDC | NASDAQ

Price Alert

$77.89

+$0.35 (+0.45%)

At close: Oct 30, 2026, 3:59 PM ET

$77.84

-$0.05 (-0.07%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.45%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 743.83M

AVG Volume 17.28K

AUM 720.23M

NAV 74.63

1D Range

77.66 78.50

52W Range

64.67 78.50

About CDC

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to ...

Asset Class US Equity

Holdings 102

Inception Date Jul 1, 2014

Expense Ratio 0.38%

Domicile United States

ISIN US92647N8240

Provider Victory Shares

Website Fund Home Page

Top Sectors

Sector	Weight
Utilities	24.10%
Financial Services	20.26%
Consumer Defensive	16.57%
Consumer Cyclical	9.87%
Energy	9.84%

All ETF Sectors ➞

Top Holdings

8.37% of assets

Name	Symbol	Weight
Alliant Energy Corp.	LNT	1.70%
Wec Energy Group	WEC	1.70%
Evergy Inc	EVRG	1.67%
Duke Energy Corp.	DUK	1.66%
Firstenergy Corp.	FE	1.64%

All ETF Holdings ➞

Dividends

Yield 3.04%

Ex-Div	Amount	Pay Date
Oct 8, 26	$0.2024	Oct 9, 26
Sep 9, 26	$0.2690	Sep 10, 26
Aug 7, 26	$0.1303	Aug 10, 26
Jul 9, 26	$0.2023	Jul 10, 26
Jun 9, 26	$0.2828	Jun 10, 26

Full Dividend History ➞