CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting. The fund can hold up to 75% cash in downturns.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 723.5 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jul 01, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WEC ENERGY GROUP INC | 1.7 % |
| DUKE ENERGY CORP | 1.7 % |
| ALLIANT ENERGY CORP | 1.7 % |
| EVERGY, INC. | 1.6 % |
| FIRSTENERGY CORP | 1.6 % |
| DTE ENERGY COMPANY | 1.6 % |
| CMS ENERGY CORP | 1.6 % |
| SOUTHERN CO | 1.5 % |
| COCA-COLA CO/THE | 1.5 % |
| CONSOLIDATED EDISON INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $87,507 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 2.2 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 18.2% | 12.9% | 6.7% | 2.7% | 7.0% | -- | 6.5% |
| Dividend Yield | 1.0% | 4.1% | 3.9% | 4.0% | 3.6% | 3.5% | -- | 3.4% |
| Total Returns | 12.8% | 22.3% | 16.7% | 10.7% | 6.3% | 10.4% | -- | 10.0% | Ann. Volatility | 10.0% | 10.2% | 12.4% | 11.2% | 12.6% | 13.2% | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 20% |
| MSCI EAFE | 0.36 | 27% |
| MSCI Emg Mkts | 0.18 | 11% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $71.97 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.05/0.21 |
| Bollinger Bands (Upper/Lower) | $73.23/$71.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CDC |
Expenses vs. CDC |
ALTAR Score™ vs. CDC |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 98.2% | -3 bp | +0.0% |
| DVY | iShares Select Dividend ETF | 48.7% | 0 bp | +1.2% |
| DHS | WisdomTree U.S. High Dividend Fund | 40.7% | 0 bp | +1.2% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 40.0% | -31 bp | +3.0% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 39.2% | +12 bp | +1.4% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 38.4% | +1 bp | +0.6% |
| SDOG | ALPS Sector Dividend Dogs ETF | 36.1% | -2 bp | +1.0% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 35.7% | +12 bp | -0.9% |
| HDV | iShares Core High Dividend ETF | 35.4% | -30 bp | -1.0% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 34.3% | +7 bp | +1.8% |
Risk and Returns: CDC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. CDC's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places CDC in the 81st percentile
among funds in the category.
Sell-Side Consensus
$82.21
PRICE TARGET
+13.7%
UPSIDE