VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC): ETF
ETF traded on XNAS under symbol CDC. Quoted in usd.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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 as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
Largest holdings
- WEC WEC ENERGY GROUP1.67%
- DUK DUKE ENERGY CORP.1.64%
- ED CONSOLIDATED EDISON INC.1.63%
- EVRG EVERGY INC1.62%
- FE FIRSTENERGY CORP.1.58%
- LNT ALLIANT ENERGY CORP.1.56%
- SO SOUTHERN CO1.53%
- CMS CMS ENERGY CORP.1.50%
- AEP AMERICAN ELECTRIC POWER C1.45%
- PPL PPL CORP.1.45%
30d
14.44K
60d
13.62K
90d
12.89K