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

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Kaydet Kapat

(%)

US92647N8240

CDC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Victory Capital

Sağlayıcı

72,04 USD

Hisse başına net varlık değeri | 03.06.2026

01.07.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

CDC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

Karşılaştırma ölçütü (benchmark)

0.42 %

Toplam Maliyet Oranı

713,24 milyon USD

Fonun toplam varlıkları | 03.06.2026

713,24 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Hayır

UCITS

Getiri on 05.06.2026, NASDAQ

YTD

10,12 %
1M

-0,26 %
3M

-0,18 %
6M

11,8 %
1Y

17,33 %
3Y

38,56 %
5Y

27 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CDC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı CDC on 04.06.2026

Excel'de yapıyı indir

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WEC ENERGY GROUP	1,66%
ALLIANT ENERGY CORP.	1,64%
DUKE ENERGY CORP.	1,64%
EVERGY INC	1,62%
FIRSTENERGY CORP.	1,6%
DTE ENERGY CO.	1,57%
CMS ENERGY CORP.	1,5%
COCA-COLA CO/THE	1,5%
SOUTHERN CO	1,47%
DOMINION ENERGY INC.	1,37%
CONSOLIDATED EDISON INC.	1,37%
PPL CORP.	1,34%
AMERICAN ELECTRIC POWER C	1,33%
QUALCOMM INC.	1,32%
XCEL ENERGY INC.	1,28%
EXELON CORP.	1,26%
AUTOMATIC DATA PROCESSING	1,25%
PROCTER & GAMBLE CO.	1,23%
CHEVRON CORP	1,22%
PUBLIC SERVICE ENTERPRISE	1,22%
STATE STREET CORP.	1,2%
PRINCIPAL FINL GROUP INC	1,17%
METLIFE INC	1,17%
KINDER MORGAN INC	1,16%
PNC FINL SERVICES GROUP	1,15%
ALTRIA GROUP INC.	1,15%
CNA FINANCIAL CORP	1,14%
EOG RESOURCES INC	1,14%
FRANKLIN RESOURCES INC.	1,13%
ARCHER-DANIELS-MIDLAND CO	1,13%
PRUDENTIAL FINANCIAL INC	1,11%
MONDELEZ INTERNATIONAL	1,1%
EXXON MOBIL CORP	1,1%
M&T BANK CORP	1,1%
US BANCORP	1,06%
MEDTRONIC PLC	1,06%
PHILLIPS 66	1,06%
TEXAS INSTRUMENTS INC.	1,05%
T ROWE PRICE GROUP INC.	1,05%
TRUIST FINANCIAL CORP	1,04%
ONEOK INC.	1,03%
PAYCHEX INC.	1,02%
HP INC	1,02%
WILLIAMS COS INC.	1,01%
AT&T INC	0,99%
KEYCORP	0,99%
TYSON FOODS INC. - CL A	0,98%
EVEREST GROUP LTD	0,97%
FIFTH THIRD BANCORP	0,96%
VERIZON COMMUNICATIONS	0,96%
REGIONS FINANCIAL CORP.	0,95%
ABBVIE INC.	0,94%
PHILIP MORRIS INT'L INC.	0,93%
CITIZENS FINANCIAL GROUP	0,93%
DARDEN RESTAURANTS INC.	0,93%
PROGRESSIVE CORP.	0,93%
CVS HEALTH CORP	0,93%
HOME DEPOT INC/THE	0,92%
PEPSICO INC.	0,92%
CONOCOPHILLIPS	0,92%
INTERNATIONAL BUSINESS MA	0,92%
WARNER MUSIC GROUP CORP	0,91%
EDISON INTERNATIONAL	0,91%
TARGET CORP.	0,9%
EVERSOURCE ENERGY	0,88%
PFIZER INC.	0,88%
HUNTINGTON BANCSHARES INC	0,87%
KEURIG DR PEPPER INC	0,86%
STARBUCKS CORP.	0,86%
BEST BUY CO INC	0,84%
FIDELITY NATL FINANCIAL	0,83%
MERCK & CO INC.	0,83%
UNITED PARCEL SERVICE	0,83%
KIMBERLY-CLARK CORP	0,82%
PERMIAN	0,82%
BRISTOL-MYERS SQUIBB CO	0,79%
COMCAST CORP	0,78%
HORMEL FOODS CORP.	0,78%
DICK'S SPORTING GOODS INC	0,76%
CLOROX COMPANY	0,75%
BLACKSTONE INC	0,74%
AMGEN INC	0,74%
UNITEDHEALTH GROUP INC.	0,74%
GENERAL MILLS INC	0,74%
WATSCO INC	0,73%
CONSTELLATION BRANDS INC	0,7%
FIDELITY NATIONAL INFO	0,7%
GENUINE PARTS CO	0,69%
ARES MANAGEMENT CORP	0,69%
AMCOR PLC	0,68%
BROWN-FORMAN CORP. CL B	0,64%
MCCORMICK & CO INC.	0,62%
TPG INC	0,61%
STANLEY BLACK & DECKER	0,61%
ACCENTURE PLC	0,61%
OMNICOM GROUP INC.	0,56%
SMURFIT WESTROCK PLC	0,56%
CARLYLE GROUP INC	0,55%
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