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CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) (US92647N8240)

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(%)
US92647N8240
CDC ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
72,57 USD
每股资产净值 | 2026-06-02
2014-07-01
成立日期
12 每年的次数
股息的支付
CEOXXX
CFI
CDC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
基准
0.42 %
总成本比率
718,4 百万 USD
基金资产总量 | 2026-06-02
718,4 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, NASDAQ

  • YTD
    10,12 %
  • 1M
    -0,26 %
  • 3M
    -0,18 %
  • 6M
    11,8 %
  • 1Y
    17,33 %
  • 3Y
    38,56 %
  • 5Y
    27 %
  • 10Y
    -
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报价 (CDC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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CDC profile

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N8240. Main exchange is NASDAQ and ticker symbol is CDC. The total expense ratio is 0.42%. The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

结构 CDC 在 2026-06-03

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证券 值
WEC ENERGY GROUP 1,65%
ALLIANT ENERGY CORP. 1,63%
DUKE ENERGY CORP. 1,63%
EVERGY INC 1,62%
FIRSTENERGY CORP. 1,59%
DTE ENERGY CO. 1,57%
CMS ENERGY CORP. 1,53%
COCA-COLA CO/THE 1,48%
SOUTHERN CO 1,46%
DOMINION ENERGY INC. 1,38%
CONSOLIDATED EDISON INC. 1,36%
AMERICAN ELECTRIC POWER C 1,33%
PPL CORP. 1,32%
XCEL ENERGY INC. 1,28%
QUALCOMM INC. 1,26%
AUTOMATIC DATA PROCESSING 1,26%
EXELON CORP. 1,25%
PROCTER & GAMBLE CO. 1,23%
PUBLIC SERVICE ENTERPRISE 1,22%
CHEVRON CORP 1,2%
STATE STREET CORP. 1,2%
PRINCIPAL FINL GROUP INC 1,19%
METLIFE INC 1,19%
KINDER MORGAN INC 1,16%
PNC FINL SERVICES GROUP 1,16%
FRANKLIN RESOURCES INC. 1,15%
CNA FINANCIAL CORP 1,15%
PRUDENTIAL FINANCIAL INC 1,13%
ALTRIA GROUP INC. 1,12%
EOG RESOURCES INC 1,11%
M&T BANK CORP 1,11%
ARCHER-DANIELS-MIDLAND CO 1,1%
MONDELEZ INTERNATIONAL 1,09%
US BANCORP 1,08%
EXXON MOBIL CORP 1,07%
HP INC 1,06%
TRUIST FINANCIAL CORP 1,05%
T ROWE PRICE GROUP INC. 1,05%
TEXAS INSTRUMENTS INC. 1,04%
PAYCHEX INC. 1,04%
PHILLIPS 66 1,04%
AT&T INC 1,03%
TYSON FOODS INC. - CL A 1,02%
ONEOK INC. 1,02%
WILLIAMS COS INC. 1%
KEYCORP 1%
MEDTRONIC PLC 0,99%
INTERNATIONAL BUSINESS MA 0,98%
VERIZON COMMUNICATIONS 0,98%
FIFTH THIRD BANCORP 0,97%
REGIONS FINANCIAL CORP. 0,97%
EVEREST GROUP LTD 0,97%
WARNER MUSIC GROUP CORP 0,95%
PROGRESSIVE CORP. 0,94%
CITIZENS FINANCIAL GROUP 0,94%
ABBVIE INC. 0,93%
DARDEN RESTAURANTS INC. 0,93%
PHILIP MORRIS INT'L INC. 0,92%
HOME DEPOT INC/THE 0,91%
PEPSICO INC. 0,91%
EDISON INTERNATIONAL 0,9%
CVS HEALTH CORP 0,9%
CONOCOPHILLIPS 0,89%
TARGET CORP. 0,89%
HUNTINGTON BANCSHARES INC 0,88%
PFIZER INC. 0,88%
EVERSOURCE ENERGY 0,88%
KEURIG DR PEPPER INC 0,85%
BEST BUY CO INC 0,85%
STARBUCKS CORP. 0,85%
FIDELITY NATL FINANCIAL 0,85%
KIMBERLY-CLARK CORP 0,84%
MERCK & CO INC. 0,83%
UNITED PARCEL SERVICE 0,82%
COMCAST CORP 0,82%
PERMIAN 0,8%
HORMEL FOODS CORP. 0,78%
BRISTOL-MYERS SQUIBB CO 0,78%
BLACKSTONE INC 0,77%
GENERAL MILLS INC 0,75%
CLOROX COMPANY 0,75%
UNITEDHEALTH GROUP INC. 0,74%
DICK'S SPORTING GOODS INC 0,72%
FIDELITY NATIONAL INFO 0,72%
AMGEN INC 0,72%
WATSCO INC 0,71%
ARES MANAGEMENT CORP 0,71%
CONSTELLATION BRANDS INC 0,7%
GENUINE PARTS CO 0,7%
AMCOR PLC 0,69%
BROWN-FORMAN CORP. CL B 0,64%
TPG INC 0,64%
ACCENTURE PLC 0,63%
STANLEY BLACK & DECKER 0,61%
MCCORMICK & CO INC. 0,61%
CARLYLE GROUP INC 0,57%
OMNICOM GROUP INC. 0,57%
BLUE OWL CAPITAL INC 0,56%
SMURFIT WESTROCK PLC 0,55%
NIKE INC. CL B 0,46%
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