AUM $692.1MER 0.38%NAV $71.72Holdings 102Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$72.01Day Range
N/A52-Week Range
$64.67$77.85
Avg Volume
16.3KDividend Yield
3.11%Expense Ratio
0.38%AUM
$692.1MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 24.01% |
| Financial Services | 20.18% |
| Consumer Defensive | 16.69% |
| Consumer Cyclical | 9.86% |
| Energy | 9.82% |
| Healthcare | 5.91% |
| Industrials | 5.35% |
| Communication Services | 4.03% |
| Technology | 2.89% |
| Basic Materials | 0.81% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.65% |
| Ireland | 2.23% |
| Switzerland | 0.74% |
| Other | 0.37% |
Fund Information
- Issuer
- Victory Capital
- Category
- Utilities
- Inception Date
- Jul 1, 2014
- Exchange
- NASDAQ
- Description
- The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Long/Cash Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the “Reference Index”). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.
Similar ETFs
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is an exchange-traded fund issued by Victory Capital that launched on Jul 1, 2014. It currently manages $692.1M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 102 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP | 1.64% | 111,714 | $11.4M |
| 2 | EVRG | EVERGY INC | 1.62% | 142,370 | $11.2M |
| 3 | DUK | DUKE ENERGY CORP. | 1.60% | 97,112 | $11.0M |
| 4 | FE | FIRSTENERGY CORP. | 1.59% | 253,218 | $11.0M |
| 5 | ED | CONSOLIDATED EDISON INC. | 1.56% | 104,269 | $10.8M |
| 6 | LNT | ALLIANT ENERGY CORP. | 1.53% | 166,208 | $10.6M |
| 7 | SO | SOUTHERN CO | 1.47% | 122,017 | $10.2M |
| 8 | CMS | CMS ENERGY CORP. | 1.47% | 159,661 | $10.2M |
| 9 | PPL | PPL CORP. | 1.45% | 306,266 | $10.0M |
| 10 | AEP | AMERICAN ELECTRIC POWER C | 1.44% | 83,020 | $9.9M |
| 11 | DTE | DTE ENERGY CO. | 1.43% | 80,018 | $9.9M |
| 12 | PEG | PUBLIC SERVICE ENTERPRISE | 1.42% | 144,643 | $9.8M |
| 13 | PG | PROCTER & GAMBLE CO. | 1.36% | 65,382 | $9.4M |
| 14 | XEL | XCEL ENERGY INC. | 1.34% | 130,957 | $9.2M |
| 15 | PFG | PRINCIPAL FINL GROUP INC | 1.33% | 81,717 | $9.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.78% | |
| 1M | -4.87% | |
| 3M | -3.49% | |
| 6M | +1.01% | |
| YTD | +9.39% | |
| 1Y | +8.82% | |
| 3Y | +30.14% | |
| 5Y | +10.94% |
Moving Averages
20-Day MA
$73.40
Below 20-Day MA50-Day MA
$75.54
Below 50-Day MA200-Day MA
$72.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.85
Current Price
$72.41
52-Week Low
$64.67
$64.67$77.85
Current Yield
3.11%
Annual Dividend
$0.8462
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2828 | Jun 10, 2026 |
| May 8, 2026 | $0.1074 | May 11, 2026 |
| Apr 9, 2026 | $0.2098 | Apr 10, 2026 |
| Mar 10, 2026 | $0.2463 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1362 | Feb 10, 2026 |
| Feb 9, 2026 | $0.1362 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0279 | Jan 9, 2026 |
| Dec 11, 2025 | $0.4499 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1055 | Nov 10, 2025 |
| Nov 7, 2025 | $0.1055 | Nov 10, 2025 |
| Oct 9, 2025 | $0.2079 | Oct 10, 2025 |
| Sep 8, 2025 | $0.2469 | Sep 9, 2025 |
| Sep 8, 2025 | $0.2469 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1072 | Aug 7, 2025 |
| Aug 6, 2025 | $0.1072 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1959 | Jul 11, 2025 |
| Jul 10, 2025 | $0.1959 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2517 | Jun 10, 2025 |
| Jun 9, 2025 | $0.2517 | Jun 10, 2025 |
| May 8, 2025 | $0.0847 | May 9, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CDC | Utilities(69 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.54% |
| AUM | $692.1M | $1.77B | $2.28B |
| Dividend Yield | 3.11% | 3.25% | 3.69% |
| Avg Volume | 16.3K | 2.1M | 169.8K |
| Holdings | 102 | 300 | 118 |
| Performance | |||
| 1-Month Return | -5.57% | -3.09% | -5.26% |
| 6-Month Return | +0.68% | -7.56% | -0.09% |
| YTD Return | +10.11% | +0.17% | +6.31% |
| 1-Year Return | +9.39% | -0.55% | +6.39% |
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