CDC — VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (ticker: CDC) is a equity ETF issued by Victory Capital tracking Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. It was launched on 2014-07-02.
About CDC
This ETF is a multi-factor equity fund that invests in U.S. large-cap companies. It holds 102 securities based on the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. Current top holdings include FirstEnergy Corp., Duke Energy Corp., and WEC Energy Group.
Investors might consider this fund for exposure to U.S. large-cap equities with an enhanced volatility-weighted strategy. It provides broad market exposure within the large-cap segment.
- Tracks the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index.
- Invests in 102 U.S. large-cap equity securities.
- Utilizes a multi-factor and enhanced volatility weighting strategy.
- Top holdings include FirstEnergy Corp. and Duke Energy Corp.
- Expense ratio is 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.57% |
| 1 Week | -1.62% |
| 1 Month | -1.55% |
| 3 Months | -1.39% |
| 6 Months | 8.44% |
| YTD | 9.45% |
| 1 Year | 15.99% |
| 3 Years | 37.82% |
| 5 Years | 26.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 2 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 3 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 4 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 5 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 6 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 7 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 10 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | Developed Markets |
| Index Tracked | Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| Inception Date | 2014-07-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CDC |
|---|---|
| Full Name | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $718.40M |
| Inception | 2014-07-02 |
| Index Tracked | Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
Frequently Asked Questions
What does CDC track?
CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) tracks Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index, a equity benchmark.
What is the expense ratio of CDC?
CDC has an expense ratio of 0.00% per year.
What is the AUM of CDC?
CDC has approximately $718.40M in assets under management.
Does CDC pay a dividend?
CDC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CDC?
CDC is issued by Victory Capital under the VictoryShares brand, launched on 2014-07-02.
Open the interactive CDC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.