Nama Insights

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

Large Value · Victory Capital Management Inc. · NASDAQ

Large ValueETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is an exchange-traded fund in the Large Value category. It has $717.54M in assets, an expense ratio of 0.35% and a 3.12% dividend yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
Assets under management$717.54M
Expense ratio0.35%
CategoryLarge Value
Dividend yield3.12%
NAV$76.36
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares US EQ Income Enhanced Volatility Wtd ETF reports, by weight.

HoldingNameWeight
LNT Alliant Energy Corp 1.71%
WEC WEC Energy Group Inc 1.70%
EVRG Evergy Inc 1.67%
DUK Duke Energy Corp 1.66%
DTE DTE Energy Co 1.63%
FE FirstEnergy Corp 1.62%
CMS CMS Energy Corp 1.58%
SO Southern Co 1.50%
KO Coca-Cola Co 1.50%
ED Consolidated Edison Inc 1.41%

Other Large Value ETFs

Explore live CDC data on Nama Insights →