Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CDCS&P 500 · VOO
VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC
$77.43
−1.3% last session
+20.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +7.8% | +1.7% | +20.1% | +22.4% | +55.7% | +36.8% | +228.7% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $749M
- Expense ratio
- 0.37%
- Distribution yield
- 3.1%
- NAV
- $78.46
- Volume
- 16K
- Avg. volume 30D
- 17K
- High today
- $78.06
- Low today
- $77.43
- Previous close
- $78.48
- 52-week high
- $78.52
- 52-week low
- $64.30
- Our risk indicator
- 3/5
CDC in One Breath
CDC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in CDC
5Y$10,000 in CDC became
$13,675
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
CDC’s Top Holdings
TodayWEC1.7%DUK1.6%ED1.6%EVRG1.6%LNT1.6%FE1.6%SO1.5%CMS1.5%PPL1.5%DTE1.4%AEP1.4%PEG1.4%PG1.4%XEL1.4%EXC1.3%MCD1.3%SRE1.3%PFE1.3%KMI1.2%PFG1.2%SNA1.2%ES1.2%
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareOther
VictoryShares CDC · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CDC Holds
TodayUtilities24.6%
WEC 1.7 · DUK 1.6 · ED 1.6 · EVRG 1.6 · LNT 1.6 · FE 1.6 · SO 1.5
Financial Services20.3%
PFG 1.2 · PNC 1.1 · KEY 1.1 · MTB 1.1 · USB 1.1 · MET 1.1 · PRU 1.1
Consumer Defensive16.6%
PG 1.4 · PEP 1.2 · KDP 1.1 · MDLZ 1.1 · KMB 1.1 · MO 1.1 · KR 1.0
Consumer Cyclical10.1%
MCD 1.3 · HD 1.0 · HAS · DRI · PAG · BBY · AMCR
Energy9.9%
KMI 1.2 · CVX 1.1 · DTM 1.1 · XOM 1.0 · WMB 1.0 · VNOM · EOG
Healthcare6.0%
PFE 1.3 · 0Y6X.L 1.1 · ABBV 1.1 · BMY · CVS · ZTS
Industrials5.5%
SNA 1.2 · LMT · HON · UPS · PAYX · SWK
VictoryShares CDC · share of the fund by sector · as of Nov 3, 2026
Wec’s Share of CDC
Today1.7%
$17 of every $1,000 in CDC is Wec
Wec held by CDC
$12.9M
VictoryShares CDC · each square = $10 of $1,000 · as of Nov 3, 2026
CDC’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$749M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
CDC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside CDC
102 holdings · as of Nov 3, 2026CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
TodayUtilities24.6%WEC1.7%DUKEDEVRGLNTFESOCMSPPLDTEAEPPEGXELEXC3 moreFinancial Services20.3%PFGPNCKEYMTBUSBMETPRUTFCCMERFFITBTROWPGRCFG7 moreConsumer Defensive16.6%PGPEPKDPMDLZKMBMOKRTSNPMSYYHSYADMSTZSJM3 moreConsumer Cyclical10.1%MCDHDHASDRIPAGBBYAMCRTSCOLVSNKEGPCSWR.LEnergy9.9%KMICVXDTMXOMWMBVNOMEOGCOPOKEPRHealthcare6.0%PFEABBVBMYCVSZTSIndustrials5.5%SNALMTHONUPSPAYXSWKCommunication Services4.1%VZTWMGCMCSAOMCTechnology3.8%FISHPQMCHPIBMPPG
Utilities24.6%WECDUKEDEVRGLNTFE11 moreFinancial Services20.3%PFGPNCKEYMTBUSBMET15 moreConsumer Defensive16.6%PGPEPKDPMDLZKMBMO11 moreConsumer Cyclical10.1%MCDHDHASDRIPAGBBY6 moreEnergy9.9%KMICVXDTMXOMWMB4 moreHealthcare6.0%PFEABBVBMYCVSZTSIndustrials5.5%SNALMTHONUPSPAYXSWKCommunication Services4.1%FISHPQMCHPIBM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WEC | WEC Energy Group | 1.73% |
| 2 | DUK | Duke Energy | 1.65% |
| 3 | ED | Consolidated Edison | 1.63% |
| 4 | EVRG | Evergy | 1.63% |
| 5 | LNT | Alliant Energy | 1.60% |
| 6 | FE | Firstenergy | 1.59% |
| 7 | SO | Southern | 1.53% |
| 8 | CMS | CMS Energy | 1.49% |
| 9 | PPL | PPL | 1.46% |
| 10 | DTE | DTE Energy | 1.44% |
UtilitiesFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareIndustrialsCommunication ServicesTechnologyBasic MaterialsReal Estate
VictoryShares CDC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.1%
How It Compares
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CDC head to head with SCHD →SCHD vs CDC
YTDYear to date
SCHD wins+12.7 pts
Past year
SCHD wins+15.2 pts
Fee
SCHD winslower fee
Yield
CDC wins+0.1 pts
AUM
SCHD162.1× more
3–1SCHD wins
Schwab SCHD and VictoryShares CDC · year-to-date · as of Nov 4, 2026 · AUM not scored
CDC vs VOO
1YCDC · VictoryShares US EQ Income Enhanced Volatility Wtd
+22.4%
VOO · S&P 500
+11.9%
Gap
10.5 pts
VictoryShares CDC and Vanguard VOO · 1Y total return · as of Nov 4, 2026
CDC vs Its Peer Average
YTDCDCAvsBPeer average
1D−1.3%−0.2%
1M+7.8%+0.1%
3M+1.7%−1.6%
YTD+20.1%+9.4%
1Y+22.4%+12.1%
3Y+55.7%+61.7%
5Y+36.8%+48.9%
4–3CDC wins
401 Dividend stocks peers · each row scaled to its leader
The Details
CDC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.85%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−12.2%
52-week range
$77.43
$64.30−1.4% from the high$78.52
VictoryShares CDC · past-year price moves · as of Nov 4, 2026
CDC
Fund Facts
Today2014launched Jul 1
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N824
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
VictoryShares CDC · fund facts · as of Nov 4, 2026
CDC
Payouts by Year
6Y$0.20per share, Oct 2026
Distribution yield3.1%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$2.37 a share
VictoryShares CDC · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$78.46
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.37%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$37.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.27 |
| Aug 7, 2026 | Aug 10, 2026 | $0.13 |
| Jul 9, 2026 | Jul 10, 2026 | $0.20 |
| Jun 9, 2026 | Jun 10, 2026 | $0.28 |
| May 8, 2026 | May 11, 2026 | $0.11 |
| Apr 9, 2026 | Apr 10, 2026 | $0.21 |
| Mar 10, 2026 | Mar 11, 2026 | $0.25 |
| Feb 9, 2026 | Feb 10, 2026 | $0.14 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0279 |
| Dec 11, 2025 | Dec 12, 2025 | $0.45 |
| Nov 7, 2025 | Nov 10, 2025 | $0.11 |
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