Free Float -
Shares Float -
Shares Outstanding 11,35 M
VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF
ETF · US92647N8240 · CDC (FUND)
No Price
18.09.2025 20:00
Current Prices from VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CDC
|
USD
|
18.09.2025 20:00
|
65,90 USD
| 0,11 USD
+0,17 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,83 % |
| Stock non-US | 0,92 % |
| Cash | 0,25 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PG | The Procter & Gamble Company | 1,92 % | |
| PEP | PepsiCo Inc | 1,79 % | |
| VZ | Verizon Communications Inc | 1,60 % | |
| LNT | Alliant Energy Corporation | 1,60 % | |
| BX | The Blackstone Group Inc | 1,55 % | |
| WEC | WEC Energy Group Inc | 1,49 % | |
| KMB | Kimberly-Clark Corporation | 1,47 % | |
| CMS | CMS Energy Corporation | 1,47 % | |
| K | Kellogg Company | 1,45 % | |
| AEP | American Electric Power Company Inc | 1,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,08 % |
| Asia Developed | 0,92 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 25,13 % |
| Finanzdienstleistungen | 23,41 % |
| Basiskonsumgüter | 18,67 % |
| Gesundheitswesen | 8,06 % |
| Industrieunternehmen | 6,69 % |
| Technologie | 4,86 % |
| Verbrauchsgüter | 4,55 % |
| Telekommunikation | 3,24 % |
| Grundstoffe | 3,15 % |
| Energie | 2,24 % |
Company Profile for VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 916.845,95 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
Company Data
Name VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF
Company VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Symbol CDC
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92647N8240
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 734 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-07-02
Dividends from 'VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 08.09.2025 | 0,25 USD |
| 06.08.2025 | 0,11 USD |
| 09.06.2025 | 0,25 USD |
| 08.05.2025 | 0,08 USD |
| 10.04.2025 | 0,22 USD |
| 10.03.2025 | 0,21 USD |
| 07.02.2025 | 0,13 USD |
| 08.01.2025 | 0,007 USD |
| 12.12.2024 | 0,41 USD |
| 07.11.2024 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CDC |
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