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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

USD76.12 +0.35 (+0.46%)
NASDAQ USD US Equity
NAV USD 75.22 +1.20% vs NAV as of 2026-07-12
AUM USD 729.63M
TER 0.38%
Yield (TTM) 3.06%
Distribution Distributing · Monthly
52-week range 64.00 – 76.41
Holdings 102
Issuer Victory Capital

About this ETF

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value…

ISIN US92647N8240
Issuer Victory Capital
Domicile US
Inception 2014-07-01
Asset class Equity

Price

Top 10 holdings

ALLIANT ENERGY CORP. LNT 1.68%
WEC ENERGY GROUP WEC 1.65%
EVERGY INC EVRG 1.63%
DUKE ENERGY CORP. DUK 1.61%
FIRSTENERGY CORP. FE 1.61%
DTE ENERGY CO. DTE 1.59%
CMS ENERGY CORP. CMS 1.53%
COCA-COLA CO/THE KO 1.51%
SOUTHERN CO SO 1.48%
CONSOLIDATED EDISON INC. ED 1.40%
See full holdings →