VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF
VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF
ETF · US92647N8240 · CDC (FUND)
Overview
63,59 USD
0,49 % 0,31 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:51

Current Prices from VICTORY PORTFOLIOS II - VICTORYSHARES US EQ INCME ENHANCED VOLATILITY WTD ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CDC
USD
12.06.2025 19:51
63,59 USD
63,28 USD
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,49 % 1,66 % 2,30 % -0,66 % -1,66 % 8,50 % 37,43 %
Asset Allocation
AssetPercentage %
Stock US98,83 %
Stock non-US0,92 %
Cash0,25 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PGThe Procter & Gamble Company 1,92 %
PEPPepsiCo Inc 1,79 %
VZVerizon Communications Inc 1,60 %
LNTAlliant Energy Corporation 1,60 %
BXThe Blackstone Group Inc 1,55 %
WECWEC Energy Group Inc 1,49 %
KMBKimberly-Clark Corporation 1,47 %
CMSCMS Energy Corporation 1,47 %
KKellogg Company 1,45 %
AEPAmerican Electric Power Company Inc 1,43 %
Region Distribution
RegionPercentage %
North America99,08 %
Asia Developed0,92 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen25,13 %
Finanzdienstleistungen23,41 %
Basiskonsumgüter18,67 %
Gesundheitswesen8,06 %
Industrieunternehmen6,69 %
Technologie4,86 %
Verbrauchsgüter4,55 %
Telekommunikation3,24 %
Grundstoffe3,15 %
Energie2,24 %

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
fund.
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 FUND Fondsgesellschaft
ISIN US92647N8240
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 789 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
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
08.10.2024 0,15 USD
11.09.2024 0,25 USD

Ticker Symbols

Name Symbol
NASDAQ CDC

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