CDC Stock Price, Chart, Stats & News

CDC chart
CDC returns
| YTD | 14.52% |
| 1Y | 20.81% |
| 3Y | 13.11% |
| 5Y | 5.94% |
| 10Y | 10.40% |
| 1Y volatility | 10.10% |
| 3Y volatility | 10.64% |
| Sharpe ratio | 0.73 |
About
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.
Top 10 CDC holdings
| Holding | Ownership |
|---|---|
Utilities 1.67% | |
Utilities 1.67% | |
Utilities 1.66% | |
Utilities 1.63% | |
Utilities 1.62% | |
Utilities 1.62% | |
Utilities 1.55% | |
Utilities 1.50% | |
Consumer Defensive 1.49% | |
Utilities 1.42% |
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