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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.49% | +5.98% | +14.53% | +20.98% | +44.87% | +34.38% |
| Flows | -$18M | -$29M | -$61M | -$123M | -$1.10B | -$60M |
Characteristics
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF is built to track the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2014 |
| ESG | No |
More data and info about CDC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.44% | +9.90% | +11.14% | +12.67% |
Max drawdown | -2.86% | -5.69% | -12.62% | -21.21% |
Max drawdown duration | 21d | 58d | 254d | 947d |
Time to recover | 19d | 41d | 127d | 459d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CDC?
CDC is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does CDC track?
CDC tracks the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD, aiming to replicate its performance through full replication.
What does CDC invest in?
This ETF provides exposure to Other Large Cap US Equities, excluding REIT. It is part of the segment: US Multi-Factor.
What is the expense ratio of CDC?
The total expense ratio (TER) of CDC is 0.38%, representing the annual fee charged by the fund manager.
When was CDC launched?
CDC was launched on July 1, 2014, marking its entry into the ETF market.
Who is the issuer of CDC?
CDC is issued by VictoryShares.
What is the AUM of CDC?
As of June 12, 2026, CDC manages $726.19 M, reflecting the total assets held in the fund.
How has CDC performed recently?
As of June 12, 2026, CDC delivered a return of 3.49% over the past month (1M performance), 5.98% over the past three months (3M), and 14.53% year-to-date (YTD).
What are the recent fund flows for CDC?
As of June 12, 2026, CDC has seen net flows of -$18M in the past month (1M flow) and -$61M year-to-date (YTD).
Does CDC pay dividends?
As of June 12, 2026, CDC has a trailing 12-month distribution yield of 3.12%.
How many holdings are in CDC
As of April 30, 2026, CDC holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CDC?
As of April 30, 2026, CDC holds 98 securities, with 22.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of CDC?
As of April 30, 2026, CDC holds a portfolio of 98 underlyings, with its largest positions including FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CDC invest in?
As of April 30, 2026, CDC has its largest geographic exposures in USA.
What sectors or themes does CDC focus on?
As of April 30, 2026, CDC is primarily exposed to Utilities, Financials and Consumer Staples.
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