VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 15935 La Cantera Parkway San Antonio TX United States of America 78256
- IPO Date
- Jul 2, 2014
- CIK
- 0001547580
- Website
- vcm.com
- Similar Companies
- Business
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is an exchange-traded fund that seeks to track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses; it invests primarily in a portfolio of approximately 100 high-dividend-yielding, large-cap U.S. stocks selected from the largest 500 U.S. companies by market capitalization, screened for positive net earnings over the last twelve months, and weighted inversely by their volatility (standard deviation over the prior 180 trading days); the fund reconstitutes semi-annually in March and September and employs a defensive strategy that automatically reduces equity exposure to cash during significant market declines (based on the index falling below 90% of its all-time high) and reinvests upon further declines or rebounds. Launched on July 1, 2014, and listed on NASDAQ, CDC operates within the large value equity segment, targeting investors seeking high income with reduced volatility relative to traditional benchmarks like the Russell 1000 Value Index; its portfolio emphasizes sectors such as utilities (25.1%), consumer staples (21.2%), financials (15.8%), and energy (11.9%), with top holdings including Evergy Inc., WEC Energy Group Inc., and CMS Energy Corp.; the fund maintains assets under management of approximately $733 million, a net expense ratio of 0.42%, and a 30-day SEC yield of 3.37% (subsidized). Issued and managed by Victory Capital Management Inc., a diversified global asset manager with about $170 billion in assets under management headquartered in San Antonio, Texas, CDC forms part of the broader VictoryShares ETF suite offering rules-based solutions across U.S. equity, international, fixed income, and alternative strategies. In March 2025, Victory Capital closed a transformative strategic partnership with Amundi, combining Amundi US operations to manage nearly $300 billion in assets, establishing Amundi as a 26.1% strategic shareholder, and entering 15-year distribution agreements; this alliance, first announced in 2024, enhances global reach, boosts expense synergies to $110 million (with $50 million realized at closing), and supports VictoryShares' expansion without direct changes to CDC's operations or strategy.