CDC
VictoryShares US EQ Income EnhaPre-market73.35+0.41 +0.57%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
73.04
Prev close
72.94
Day range
72.9173.35
52-week range
64.3078.48
Volume
10.79K0.85×
P/E ttm
17.00
EPS ttm
4.31
Div yield
3.32%
From 52w high
−6.53%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF fund profile
Fund Profile
ETF
- Family
- Victory Capital Management Inc.
- Category
- Large Value
- Inception
- Jun 30, 2014
- Total assets
- $689.63M
- NAV
- 72.83
- Expense ratio
- 0.35%59% below category 0.85%
- Cost of $10,000 a year
- $35
- Turnover
- 43%category 57%
- Yield
- 3.32%
- Beta (3Y)
- 0.34
Top Holdings
top 10 = 15.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | WECWEC Energy Group Inc | 1.63% | 104.91 | +1.13% | +1.8bp |
| 2 | EVRGEvergy Inc | 1.62% | 81.50 | +0.67% | +1.1bp |
| 3 | DUKDuke Energy Corp | 1.60% | 117.69 | +0.89% | +1.4bp |
| 4 | FEFirstEnergy Corp | 1.59% | 45.36 | +0.80% | +1.3bp |
| 5 | EDConsolidated Edison Inc | 1.54% | 107.20 | +1.04% | +1.6bp |
| 6 | LNTAlliant Energy Corp | 1.52% | 66.46 | +0.93% | +1.4bp |
| 7 | SOSouthern Co | 1.46% | 87.04 | +1.01% | +1.5bp |
| 8 | PPLPPL Corp | 1.46% | 34.34 | +0.26% | +0.4bp |
| 9 | CMSCMS Energy Corp | 1.46% | 65.86 | +0.56% | +0.8bp |
| 10 | AEPAmerican Electric Power Co Inc | 1.43% | 124.23 | +1.16% | +1.6bp |
Together the top holdings moved the fund +0.13% today (weight × each holding's change; the other 85% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.4%
Stock holdings valuation
- Price / earnings
- 16.6
- Price / book
- 2.1
- Price / sales
- 1.4
- Price / cash flow
- 9.0
Sector Weights
stock holdings
- Utilities24.1%
- Financials20.3%
- Consumer Staples16.6%
- Consumer Disc.9.9%
- Energy9.8%
- Health Care5.9%
- Industrials4.7%
- Communication4.1%
- Technology3.8%
- Materials0.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 11.2% | 0.71 | 0.34 | 2.14 | 14 |
| 5Y | 12.9% | 0.20 | 0.50 | −2.65 | 37 |
| 10Y | 13.1% | 0.57 | 0.62 | −0.49 | 51 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | CDC | SPY | Difference |
|---|---|---|---|
| 1M | −2.46% | +2.06% | −4.52 pts |
| 3M | −2.40% | +3.32% | −5.72 pts |
| YTD | +14.12% | +15.00% | −0.88 pts |
| 1Y | +16.25% | +20.44% | −4.19 pts |
| 3Y ann. | +13.73% | +22.99% | −9.26 pts |
| 5Y ann. | +6.00% | +13.92% | −7.92 pts |
| 10Y ann. | +10.03% | +15.60% | −5.58 pts |
Calendar-Year Returns
last 11 years