Symbols

CDC

·NASDAQ

--(--)

Key Stats

Assets Under Management

708.86MUSD

Fund Flows (1Y)

-102.99MUSD

Dividend Yield

3.33%

Discount/Premium to NAV

0.01%

Shares Outstanding

10.60M

Expense Ratio

0.42%

About VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Issuer

Victory Capital

Brand

VictoryShares

Home Page

https://www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-eq-income-enhanced-volatility-wtd-etf

Inception Date

Jul 1, 2014

Structure

Open-Ended Fund

Index Tracked

Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Victory Capital Management, Inc. (Investment Management)

Distributor

Foreside Fund Services LLC

CDC looks for income in the large-cap space, with an eye toward avoiding downside via a variety of safety features. It starts with the basket held by its sibling fund CFA: 500 names ranked by market cap and screened for quality in the form of recent positive earnings. Then it ranks them by dividend yield and grabs the top 100 names for the basket but weights them by low volatility. However, when market conditions drop and the index falls 8% or more from its all-time closing high, it can move to 75% cash holdings. The index is reconstituted every March and September.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.69%	+3.03%	+1.92%	+8.04%	+4.23%	+22.62%
NAV Total Return	+1.80%	+3.90%	+1.05%	+13.10%	+15.83%	+44.06%

No data is currently available

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Holdings Analysis

Sector

Utilities

24.37%

Consumer Defensive

20.69%

Financial Services

16.63%

Energy

12.24%

Healthcare

10.72%

Communication Services

4.00%

Consumer Cyclical

3.96%

Industrials

3.72%

Technology

3.16%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

EVRG

Evergy

1.58%

JNJ

Johnson & Johnson

1.51%

WEC

WEC Energy

1.49%

CMS

CMS Energy

1.47%

The Coca-Cola

1.46%

DUK

Duke Energy

1.43%

AEP

American Electric

1.43%

CME

CME Group

1.42%

LNT

Alliant Energy

1.40%

DTE

Dte Energy

1.39%

Top 10 Weight 14.56%

104 Total Holdings

See all holdings

Is SPY better than CDC?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2026-01-08	2026-01-08	2026-01-09	0.028
2025-12-11	2025-12-11	2025-12-12	0.450
2025-11-07	2025-11-07	2025-11-10	0.106
2025-10-09	2025-10-09	2025-10-10	0.208
2025-09-08	2025-09-08	2025-09-09	0.247
2025-08-06	2025-08-06	2025-08-07	0.107
2025-07-10	2025-07-10	2025-07-11	0.196

How Much Does CDC Pay in Dividends?

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Should I buy CDC?

Fund Flows

Inflows

Outflows