NAS:CDC

VictoryShares US EQ Income Enhanced Volatility Wtd

$ 61.7 -0.31 ( -0.5%) 03:59 PM EST
PE Ratio:
16.43
PB Ratio:
1.86
Volume:
24.73K
Dividend Yield %:
3.35
Last Holding update 2025-02-27 100 Stocks (0 new)
Value $759.00 Mil Turnover 0 %
Top Holdings: KMI(1.75%) ETR(1.55%) NI(1.52%) WMB(1.49%) CSCO(1.44%)
Portfolio Report
Registrant: VictoryShares US EQ Income Enhanced Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VictoryShares US EQ Income Enhanced Volatility Wtd Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares US EQ Income Enhanced Volatility Wtd Key Statistics

Name Value
Day's Open ($) 61.86
Day's Range ($) 61.46 - 61.86
Day's Volume 24,725
52-Week Range ($) 57.37 - 67.76
Beta 0.57
3-Year Sharpe Ratio -0.43
3-Year Sortino Ratio -0.52
Volatility 13.13
14-Day RSI 48.83
14-Day ATR ($) 1.373535
20-Day SMA ($) 61.977

Fundamental Data

Name Value
Market Cap (Mil $) 722.448
Shares Outstanding (Mil) 11.7
PE Ratio 16.43
PE Ratio (10y Range) 11 - 20.4
PE Ratio (10y Median) 15.1
PB Ratio 1.86
PB Ratio (10y Range) 1.59 - 4.42
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.07
Dividend Yield % 3.35
Dividend Yield % (10y Range) 2.1 - 4.88
Dividend Yield % (10y Median) 3.17
Next Dividend Payment Date
Dividend Frequency Monthly

CDC VictoryShares US EQ Income Enhanced Volatility Wtd Fundamental Charts

Historical TTM Price-to-Earnings for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

Historical TTM Price-to-Earnings without NRI for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

Historical Price-to-Book Ratio for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

Historical Dividend Yields for CDC VictoryShares US EQ Income Enhanced Volatility Wtd

VictoryShares US EQ Income Enhanced Volatility Wtd Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CDC

No Available Data

NAS:CDC is held by these investors

No Available Data
VictoryShares US EQ Income Enh... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI 		Kinder Morgan Inc
483,943
13,260.0
-5.96%
1.750
-0.08%
0.020
-10.36%
-0.97%
59,681.5
Oil & Gas
ETR 		Entergy Corp
155,588
11,796.7
-5.96%
1.550
-0.08%
0.040
+3.28%
+12.41%
36,447.6
Utilities - Regulated
NI 		NiSource Inc
314,040
11,544.1
-5.96%
1.520
-0.08%
0.070
+5.27%
+8.13%
18,565.4
Utilities - Regulated
WMB 		Williams Companies Inc
209,697
11,348.8
-5.96%
1.490
-0.07%
0.020
-0.02%
+10.05%
72,057.1
Oil & Gas
CSCO 		Cisco Systems Inc
184,076
10,897.3
-5.96%
1.440
-0.07%
0.000
-8.26%
-2.91%
225,609.0
Hardware
PPL 		PPL Corp
333,168
10,814.6
-5.96%
1.420
-0.08%
0.050
+10.16%
+11.58%
26,554.1
Utilities - Regulated
CME 		CME Group Inc
45,757
10,626.1
-5.96%
1.400
-0.08%
0.010
+14.03%
+15.24%
95,969.9
Capital Markets
DUK 		Duke Energy Corp
95,714
10,312.2
-5.96%
1.360
-0.08%
0.010
+10.10%
+12.27%
93,126.0
Utilities - Regulated
OKE 		ONEOK Inc
102,661
10,307.2
-5.96%
1.360
-0.07%
0.020
-16.55%
-13.11%
53,911.1
Oil & Gas
SRE 		Sempra
117,114
10,273.2
-5.96%
1.350
-0.07%
0.020
-8.88%
-14.09%
48,684.9
Utilities - Regulated

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMI 		Kinder Morgan Inc2024-12-31Reduce
-0.08%
●
22.94 ($26.13) 28.54
$26.85
2.76%
Reduce -5.96%
483,943
-30,655
PM 		Philip Morris International Inc2024-12-31Reduce
-0.08%
●
118.38 ($126.25) 133.06
$170.24
34.84%
Reduce -5.96%
85,182
-5,396
ETR 		Entergy Corp2024-12-31Reduce
-0.08%
●
64.53 ($72.29) 78.2
$84.61
17.04%
Reduce -5.96%
155,588
-9,860
CMS 		CMS Energy Corp2024-12-31Reduce
-0.08%
●
65.76 ($68.76) 72.1
$72.18
4.97%
Reduce -5.96%
146,310
-9,269
FE 		FirstEnergy Corp2024-12-31Reduce
-0.08%
●
39.14 ($41.77) 44.27
$42.34
1.36%
Reduce -5.96%
234,976
-14,885
LNT 		Alliant Energy Corp2024-12-31Reduce
-0.08%
●
56.24 ($60.44) 63.63
$60.74
0.50%
Reduce -5.96%
162,632
-10,303
EVRG 		Evergy Inc2024-12-31Reduce
-0.08%
●
59.06 ($61.84) 65
$67.88
9.77%
Reduce -5.96%
163,838
-10,376
PEP 		PepsiCo Inc2024-12-31Reduce
-0.08%
●
151.29 ($163.72) 176.1
$133.38
-18.53%
Reduce -5.96%
58,852
-3,727
JNJ 		Johnson & Johnson2024-12-31Reduce
-0.08%
●
143.34 ($154.85) 165.86
$154.58
-0.17%
Reduce -5.96%
65,182
-4,128
DUK 		Duke Energy Corp2024-12-31Reduce
-0.08%
●
105.76 ($113.24) 120.76
$119.85
5.84%
Reduce -5.96%
95,714
-6,062

VictoryShares US EQ Income Enhanced Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Asset Allocation

To

VictoryShares US EQ Income Enhanced Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Hypothetical Growth since 2024-12-31

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US EQ Income Enhanced Volatility Wtd ETF News

  • 1

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