CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) (US92647N8240)

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US92647N8240

CDC ISIN

上場投資信託（ETF）

ファンドのタイプ

Victory Capital

プロバイダー

72.57 USD

一口当たり純資産価値（NAV） | 2026/06/02

2014/07/01

設定日

12 年回

配当支払い

CEOXXX

CFI

CDC

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

ベンチマーク

0.42 %

総保有コスト率（Total Cost Ratio）

718.4 百万 USD

ファンド基準価額 | 2026/06/02

718.4 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/02

いいえ

UCITS

利回り時点 2026/06/03, NASDAQ

年初来

10.12 %
1ヶ月

-0.26 %
3ヶ月

-0.18 %
6ヶ月

11.8 %
1年

17.33 %
3年

38.56 %
5年

27 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（CDC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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Excelアドイン

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価格推移

CDC プロファイル

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N8240. Main exchange is NASDAQ and ticker symbol is CDC. The total expense ratio is 0.42%. The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

構造 CDC 時点 2026/06/03

構造をExcelでダウンロード

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ALLIANT ENERGY CORP.	1.63%
DUKE ENERGY CORP.	1.63%
EVERGY INC	1.62%
FIRSTENERGY CORP.	1.59%
DTE ENERGY CO.	1.57%
CMS ENERGY CORP.	1.53%
COCA-COLA CO/THE	1.48%
SOUTHERN CO	1.46%
DOMINION ENERGY INC.	1.38%
CONSOLIDATED EDISON INC.	1.36%
AMERICAN ELECTRIC POWER C	1.33%
PPL CORP.	1.32%
XCEL ENERGY INC.	1.28%
QUALCOMM INC.	1.26%
AUTOMATIC DATA PROCESSING	1.26%
EXELON CORP.	1.25%
PROCTER & GAMBLE CO.	1.23%
PUBLIC SERVICE ENTERPRISE	1.22%
CHEVRON CORP	1.2%
STATE STREET CORP.	1.2%
PRINCIPAL FINL GROUP INC	1.19%
METLIFE INC	1.19%
KINDER MORGAN INC	1.16%
PNC FINL SERVICES GROUP	1.16%
FRANKLIN RESOURCES INC.	1.15%
CNA FINANCIAL CORP	1.15%
PRUDENTIAL FINANCIAL INC	1.13%
ALTRIA GROUP INC.	1.12%
EOG RESOURCES INC	1.11%
M&T BANK CORP	1.11%
ARCHER-DANIELS-MIDLAND CO	1.1%
MONDELEZ INTERNATIONAL	1.09%
US BANCORP	1.08%
EXXON MOBIL CORP	1.07%
HP INC	1.06%
TRUIST FINANCIAL CORP	1.05%
T ROWE PRICE GROUP INC.	1.05%
TEXAS INSTRUMENTS INC.	1.04%
PAYCHEX INC.	1.04%
PHILLIPS 66	1.04%
AT&T INC	1.03%
TYSON FOODS INC. - CL A	1.02%
ONEOK INC.	1.02%
WILLIAMS COS INC.	1.%
KEYCORP	1.%
MEDTRONIC PLC	0.99%
INTERNATIONAL BUSINESS MA	0.98%
VERIZON COMMUNICATIONS	0.98%
FIFTH THIRD BANCORP	0.97%
REGIONS FINANCIAL CORP.	0.97%
EVEREST GROUP LTD	0.97%
WARNER MUSIC GROUP CORP	0.95%
PROGRESSIVE CORP.	0.94%
CITIZENS FINANCIAL GROUP	0.94%
ABBVIE INC.	0.93%
DARDEN RESTAURANTS INC.	0.93%
PHILIP MORRIS INT'L INC.	0.92%
HOME DEPOT INC/THE	0.91%
PEPSICO INC.	0.91%
EDISON INTERNATIONAL	0.9%
CVS HEALTH CORP	0.9%
CONOCOPHILLIPS	0.89%
TARGET CORP.	0.89%
HUNTINGTON BANCSHARES INC	0.88%
PFIZER INC.	0.88%
EVERSOURCE ENERGY	0.88%
KEURIG DR PEPPER INC	0.85%
BEST BUY CO INC	0.85%
STARBUCKS CORP.	0.85%
FIDELITY NATL FINANCIAL	0.85%
KIMBERLY-CLARK CORP	0.84%
MERCK & CO INC.	0.83%
UNITED PARCEL SERVICE	0.82%
COMCAST CORP	0.82%
PERMIAN	0.8%
HORMEL FOODS CORP.	0.78%
BRISTOL-MYERS SQUIBB CO	0.78%
BLACKSTONE INC	0.77%
GENERAL MILLS INC	0.75%
CLOROX COMPANY	0.75%
UNITEDHEALTH GROUP INC.	0.74%
DICK'S SPORTING GOODS INC	0.72%
FIDELITY NATIONAL INFO	0.72%
AMGEN INC	0.72%
WATSCO INC	0.71%
ARES MANAGEMENT CORP	0.71%
CONSTELLATION BRANDS INC	0.7%
GENUINE PARTS CO	0.7%
AMCOR PLC	0.69%
BROWN-FORMAN CORP. CL B	0.64%
TPG INC	0.64%
ACCENTURE PLC	0.63%
STANLEY BLACK & DECKER	0.61%
MCCORMICK & CO INC.	0.61%
CARLYLE GROUP INC	0.57%
OMNICOM GROUP INC.	0.57%
BLUE OWL CAPITAL INC	0.56%
SMURFIT WESTROCK PLC	0.55%
NIKE INC. CL B	0.46%

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