CDC Stock Price, Chart, Stats & News
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is a dividend-paying ETF with a current dividend yield of 3.04% as of Nov 13, 2026. It pays $2.38 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.03% 5-year compound annual rate.
CDC chart
CDC returns
| YTD | 20.63% |
| 1Y | 22.19% |
| 3Y | 15.75% |
| 5Y | 6.43% |
| 10Y | 10.90% |
| 1Y volatility | 15.37% |
| 3Y volatility | 11.58% |
| Sharpe ratio | 0.92 |
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 1.74% | |
Utilities 1.67% | |
Utilities 1.66% | |
Utilities 1.64% | |
Utilities 1.63% | |
Utilities 1.57% | |
Utilities 1.52% | |
Utilities 1.48% | |
Utilities 1.47% | |
Consumer Defensive 1.47% |
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