NAS:CDC

VictoryShares US EQ Income Enhanced Volatility Wtd

$ 65.475 -0.2964 ( -0.45%) 03:59 PM EST
PE Ratio:
40.31
PB Ratio:
1.92
Volume:
22.22K
Dividend Yield %:
3.3
Last Holding update 2025-06-25 100 Stocks (18 new)
Value $778.00 Mil Turnover 24 %
Top Holdings: EVRG(1.73%) CMS(1.53%) CME(1.52%) KO(1.52%) PPL(1.51%)
Portfolio Report
Registrant: VictoryShares US EQ Income Enhanced Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VictoryShares US EQ Income Enhanced Volatility Wtd Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares US EQ Income Enhanced Volatility Wtd Key Statistics

Name Value
Day's Open ($) 65.59
Day's Range ($) 65.47 - 65.82
Day's Volume 22,224
52-Week Range ($) 57.37 - 67.76
Beta 0.57
3-Year Sharpe Ratio -0.33
3-Year Sortino Ratio -0.41
Volatility 13.44
14-Day RSI 62.92
14-Day ATR ($) 0.541909
20-Day SMA ($) 64.744495

Fundamental Data

Name Value
Market Cap (Mil $) 747.334
Shares Outstanding (Mil) 11.4
PE Ratio 40.31
PE Ratio (10y Range) 11 - 51.11
PE Ratio (10y Median) 15.24
PB Ratio 1.92
PB Ratio (10y Range) 1.59 - 4.42
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.164
Dividend Yield % 3.3
Dividend Yield % (10y Range) 2.1 - 4.88
Dividend Yield % (10y Median) 3.19
Next Dividend Payment Date
Dividend Frequency Monthly

CDC VictoryShares US EQ Income Enhanced Volatility Wtd Fundamental Charts

Historical TTM Price-to-Earnings for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

Historical TTM Price-to-Earnings without NRI for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

Historical Price-to-Book Ratio for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

Historical Dividend Yields for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

VictoryShares US EQ Income Enhanced Volatility Wtd Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CDC

No Available Data

NAS:CDC is held by these investors

No Available Data
VictoryShares US EQ Income Enh... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRG
Evergy Inc
195,532
13,481.9
+19.34%
1.730
+0.28%
0.080
+3.23%
+15.69%
16,053.4
Utilities - Regulated
CMS
CMS Energy Corp
158,814
11,928.5
+8.55%
1.530
+0.12%
0.050
-0.95%
+11.05%
21,803.1
Utilities - Regulated
CME
CME Group Inc
44,539
11,815.8
-2.66%
1.520
-0.04%
0.010
+5.77%
+20.50%
99,884.4
Capital Markets
KO
Coca-Cola Co
164,678
11,794.2
New Holding
1.520
+1.52%
0.000
-4.04%
+12.60%
297,383.4
Beverages - Non-Alcoholic
PPL
PPL Corp
324,993
11,735.5
-2.45%
1.510
-0.03%
0.040
+1.73%
+14.52%
27,042.3
Utilities - Regulated
WEC
WEC Energy Group Inc
106,988
11,659.5
+10.96%
1.500
+0.15%
0.030
+1.45%
+18.51%
34,957.9
Utilities - Regulated
DUK
Duke Energy Corp
92,735
11,310.9
-3.11%
1.450
-0.04%
0.010
+0.12%
+13.20%
93,076.5
Utilities - Regulated
ED
Consolidated Edison Inc
101,849
11,263.5
+2.93%
1.450
+0.04%
0.030
-7.52%
+16.38%
36,768.2
Utilities - Regulated
JNJ
Johnson & Johnson
67,665
11,221.6
+3.81%
1.440
+0.05%
0.000
+10.38%
+19.20%
408,357.9
Drug Manufacturers
DTE
DTE Energy Co
79,154
10,944.6
+9.70%
1.410
+0.12%
0.040
+2.31%
+17.01%
28,848.8
Utilities - Regulated

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+1.52%
●
60.81 ($66.78) 72.32
$69.10
3.47%
New holding
164,678
164,678
NI
NiSource Inc
2025-03-31
Sold Out
Sold Out
-1.52%
●
35.57 ($38.52) 41.23
$41.90
8.77%
Sold Out
0
-314,040
CSCO
Cisco Systems Inc
2025-03-31
Sold Out
Sold Out
-1.44%
●
58.74 ($61.57) 64.87
$68.29
10.91%
Sold Out
0
-184,076
KDP
Keurig Dr Pepper Inc
2025-03-31
New Buy
New Buy
+1.30%
●
30.38 ($32.49) 34.94
$33.57
3.32%
New holding
294,595
294,595
PAYX
Paychex Inc
2025-03-31
Sold Out
Sold Out
-1.27%
●
136.06 ($147.07) 154.52
$146.40
-0.46%
Sold Out
0
-68,939
CNP
CenterPoint Energy Inc
2025-03-31
Sold Out
Sold Out
-1.25%
●
30.87 ($33.51) 36.25
$37.84
12.92%
Sold Out
0
-298,500
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+1.24%
●
56.12 ($61.63) 68.15
$70.18
13.87%
New holding
142,102
142,102
MET
MetLife Inc
2025-03-31
Sold Out
Sold Out
-1.23%
●
77.7 ($83.17) 87
$77.79
-6.47%
Sold Out
0
-114,288
AEE
Ameren Corp
2025-03-31
Sold Out
Sold Out
-1.20%
●
86.87 ($96.29) 103.67
$100.04
3.89%
Sold Out
0
-101,840
SYY
Sysco Corp
2025-03-31
New Buy
New Buy
+1.16%
●
70 ($73.3) 77.13
$79.86
8.95%
New holding
119,877
119,877

VictoryShares US EQ Income Enhanced Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Asset Allocation

To

VictoryShares US EQ Income Enhanced Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Hypothetical Growth since 2025-03-31

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US EQ Income Enhanced Volatility Wtd ETF News

  • 1

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