VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
- Expense ratio0.38%
- Net assets$737.8M
- Dividend yield3.16%
- 1-year return+19.98%
- Holdings99
CDC ETF price chart
CDC quote & trading statistics
CDC performance
Annual returns & drawdowns →- YTD+20.32%
- 1 year+19.98%
- 3 years+15.55%/yr
- 5 years+6.17%/yr
- 10 years+10.69%/yr
- 1Y volatility
- 12.99%
- 3Y volatility
- 11.11%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CDC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEC | WEC Energy Group Inc | 1.70% |
| 2 | FE | FirstEnergy Corporation | 1.61% |
| 3 | EVRG | Evergy, Inc. | 1.58% |
| 4 | LNT | Alliant Energy Corp | 1.57% |
| 5 | ED | Consolidated Edison Inc | 1.56% |
| 6 | SO | Southern Company | 1.55% |
| 7 | DUK | Duke Energy Corporation | 1.54% |
| 8 | AEP | American Electric Power Co Inc | 1.45% |
| 9 | PPL | PPL Corporation | 1.44% |
| 10 | CMS | CMS Energy Corporation | 1.44% |
The top 10 holdings make up 15.5% of the fund (99 holdings in total). As of October 25, 2026.
About VictoryShares US EQ Income Enhanced Volatility Wtd ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
CDC ETF FAQ
What is the CDC expense ratio?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in CDC?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF has about $737.8M in net assets.
What are the top holdings of CDC?
The largest positions in CDC are WEC Energy Group Inc (1.70%), FirstEnergy Corporation (1.61%), Evergy, Inc. (1.58%). The fund holds 99 securities in total.
How has CDC performed?
CDC returned +19.98% over the past year and +6.17% a year over the past five years, including reinvested distributions.
Does CDC pay dividends?
CDC has a dividend yield of 3.16% and pays distributions monthly.
When was CDC launched?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF began trading on July 1, 2014.
ETFs similar to CDC
Funds that track the same index or whose top-10 holdings overlap most with CDC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced… | — | 0.38% | $737.8M | +19.98% |
| CDL | VictoryShares US Large Cap High Div… | 98% | 0.34% | $404.8M | +19.74% |
| TPHD | Timothy Plan High Dividend Stock ETF | 69% | 0.52% | $390.6M | +15.46% |