Skip to main content
Signal8

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 logo

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

-0.74%$76.86
XNAS:CDCUS Equity
AUM $737.76M·YTD --·Yield --
VictoryShares US EQ Income Enhanced Volatility Wtd ETF logoXNAS:CDC$76.86-0.74%
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 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

  1. WEC WEC ENERGY GROUP1.67%
  2. DUK DUKE ENERGY CORP.1.64%
  3. ED CONSOLIDATED EDISON INC.1.63%
  4. EVRG EVERGY INC1.62%
  5. FE FIRSTENERGY CORP.1.58%
  6. LNT ALLIANT ENERGY CORP.1.56%
  7. SO SOUTHERN CO1.53%
  8. CMS CMS ENERGY CORP.1.50%
  9. AEP AMERICAN ELECTRIC POWER C1.45%
  10. PPL PPL CORP.1.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$737.76M
NAV$76.85
Premium/Discount+0.02%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJul. 1, 2014
Fund Details
IssuerVictory Capital
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$64.30$78.48
Current: $76.86
Volume
Volume7.11K
Avg Volume13.37K
Vol/Avg0.53x

30d

14.44K

60d

13.62K

90d

12.89K

Comparable ETFs