NASDAQ:CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) Price, Holdings, & News $55.13 -0.17 (-0.31%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$54.92▼$55.2850-Day Range$54.94▼$56.9952-Week Range$54.60▼$65.10Volume57,300 shsAverage Volume125,557 shsMarket Capitalization$939.97 millionAssets Under Management$927.27 millionDividend Yield4.61%Net Expense Ratio0.37% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get VictoryShares US EQ Income Enhanced Volatility Wtd ETF alerts: Email Address About VictoryShares US EQ Income Enhanced Volatility Wtd ETF (NASDAQ:CDC)The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting. CDC was launched on Jul 2, 2014 and is managed by VictoryShares.Read More CDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CDC ETF News HeadlinesSeptember 8, 2023 | msn.comVictoryShares US Discovery Enhanced Volatility Wtd ETF declares monthly distribution of $0.0965September 8, 2023 | msn.comVictoryShares US 500 Enhanced Volatility Wtd ETF declares monthly distribution of $0.0857February 12, 2024 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.September 6, 2023 | seekingalpha.comCDC's Catastrophic Collapse: Diving Into 2023's Worst Dividend ETFSeptember 1, 2023 | msn.comCDC: Dividend ETF With Unconventional Market TimingAugust 11, 2023 | msn.comVictoryShares US Discovery Enhanced Volatility Wtd ETF declares monthly distribution of $0.1664August 11, 2023 | msn.comVictoryShares US 500 Enhanced Volatility Wtd ETF declares monthly distribution of $0.0759August 11, 2023 | msn.comVictoryShares US Large Cap High Div Volatility Wtd ETF declares monthly distribution of $0.1164February 12, 2024 | DTI (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.August 11, 2023 | msn.comVictoryShares US EQ Income Enhanced Volatility Wtd ETF declares monthly distribution of $0.2077See More Headlines Receive CDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US EQ Income Enhanced Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares US EQ Income Enhanced Volatility Wtd ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CDC Inception Date7/1/2014 Fund ManagerMannik Dhillon, Stephen Hammers WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Total Return Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$927.27 million Average Daily Volume$66,248.60 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest58,300 shs Miscellaneous Outstanding Shares17,050,000Beta0.68 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report VictoryShares US EQ Income Enhanced Volatility Wtd ETF ExpensesTypeCDCHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.47%0.51%Other Expenses0.10%0.25%0.54%0.33%0.58%Total Expense0.42%0.52%0.70%0.57%0.70%Fee Waiver-0.05%-0.21%-0.55%-0.20%-0.57%Net Expense0.37%0.50%0.60%0.53%0.58% VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) Holdings & ExposureTop 10 CDC HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 1.98%Coca-Cola(NYSE:KO)Holding Weight: 1.72%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.58%International Business Machines(NYSE:IBM)Holding Weight: 1.47%CME Group(NASDAQ:CME)Holding Weight: 1.46%Kellanova(NYSE:K)Holding Weight: 1.43%Amgen(NASDAQ:AMGN)Holding Weight: 1.36%Southern(NYSE:SO)Holding Weight: 1.34%Philip Morris International(NYSE:PM)Holding Weight: 1.33%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.30%CDC Sector ExposureCDC Industry ExposureFull Holdings Details Similar ETFsInvesco International Dividend Achievers ETFNASDAQ:PIDFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDInvesco Dividend Achievers ETFNASDAQ:PFMInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYFirst Trust BuyWrite Income ETFNASDAQ:FTHIInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 7,532 shares on 2/9/2024Ownership: 1.008%Keystone Financial GroupSold 69,370 shares on 2/9/2024Ownership: 0.296%EverSource Wealth Advisors LLCSold 8,680 shares on 2/9/2024Ownership: 0.063%Vantage Financial Partners LLCSold 53,703 shares on 2/5/2024Ownership: 0.118%Avior Wealth Management LLCSold 1,510 shares on 1/30/2024Ownership: 0.020%View All Institutional Transactions CDC ETF - Frequently Asked Questions How have CDC shares performed in 2024? VictoryShares US EQ Income Enhanced Volatility Wtd ETF's stock was trading at $56.57 on January 1st, 2024. Since then, CDC shares have decreased by 2.5% and is now trading at $55.13. View the best growth stocks for 2024 here. How often does VictoryShares US EQ Income Enhanced Volatility Wtd ETF pay dividends? What is the dividend yield for VictoryShares US EQ Income Enhanced Volatility Wtd ETF? VictoryShares US EQ Income Enhanced Volatility Wtd ETF announced a monthly dividend on Thursday, February 8th. Investors of record on Monday, February 12th will be paid a dividend of $0.1053 per share on Tuesday, February 13th. This represents a $1.26 dividend on an annualized basis and a dividend yield of 2.29%. The ex-dividend date of this dividend is Friday, February 9th. Read our dividend analysis for CDC. What does CDC invest in? VictoryShares US EQ Income Enhanced Volatility Wtd ETF is a equity fund issued by VictoryShares. CDC focuses on high dividend yield investments and follows the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Total Return Index. The fund's investments total to approximately $927.27 million assets under management. What stocks does VictoryShares US EQ Income Enhanced Volatility Wtd ETF hold? CDC invests in 102 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), Coca-Cola (KO), Kimberly-Clark (KMB), International Business Machines (IBM), CME Group (CME), Kellanova (K), Amgen (AMGN), Southern (SO), Philip Morris International (PM) and Cisco Systems (CSCO). What is the management fee for VictoryShares US EQ Income Enhanced Volatility Wtd ETF? VictoryShares US EQ Income Enhanced Volatility Wtd ETF's management fee is 0.30% and has other expenses of 0.10%. However, CDC has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for CDC is 0.37%. What other stocks do shareholders of VictoryShares US EQ Income Enhanced Volatility Wtd ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares US EQ Income Enhanced Volatility Wtd ETF investors own include Walt Disney (DIS), World Fuel Services (INT), Southwest Airlines (LUV), ServiceNow (NOW), Proto Labs (PRLB), Rite Aid (RAD), Royal Caribbean Cruises (RCL), Regeneron Pharmaceuticals (REGN), Richardson Electronics (RELL) and Reata Pharmaceuticals (RETA). Who are VictoryShares US EQ Income Enhanced Volatility Wtd ETF's major shareholders? VictoryShares US EQ Income Enhanced Volatility Wtd ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.01%), Keystone Financial Group (0.30%), Vantage Financial Partners LLC (0.12%), EverSource Wealth Advisors LLC (0.06%), Prime Capital Investment Advisors LLC (0.05%) and Private Trust Co. NA (0.03%). View institutional ownership trends. How do I buy shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF? Shares of CDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CDC) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares US EQ Income Enhanced Volatility Wtd ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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