CDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 19.59% | Total Holdings | 102 | Perf Week | 2.97% | Volume | 10,088 |
| Asset Type | Equities (Stocks) | AUM | $738M | Return% 3Y | 15.38% | NAV | $76.85 | Perf Month | 5.95% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.37 (3.08%) | Return% 5Y | 6.63% | 52W High | -2.14% | Perf Quarter | -1.35% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.87% 10.64% | Return% 10Y | 10.54% | 52W Low | 19.44% | Perf Half Y | 6.49% | Prev Close | $76.86 |
| IPO | 2014/7/2 | Flows% 1M | -0.51% | Return% SI | 9.98% | RSI (14) | 65.92 | Perf YTD | 16.56% | Price | $76.80 |
| Beta | 0.5 | Flows% 3M | -1.02% | Flows% YTD | -8.92% | Flows% 1Y | -12.12% | Perf Year | 15.68% | Volatility(W/M) | 1.03% 0.76% |
| SMA20 | 3.97% | SMA50 | 2.48% | SMA200 | 4.65% | ATR | 0.72 | ||||
VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. 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 US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
LNT ALLIANT ENERGY CORPORATION 1.71% 2 
WEC WEC ENERGY GROUP INC. 1.70% 3 
EVRG Evergy, Inc. 1.67% 4 
DUK DUKE ENERGY CORPORATION 1.66% 5 
DTE DTE ENERGY COMPANY 1.64% 6 
FE FIRSTENERGY CORP. 1.62% 7 
CMS CMS ENERGY CORPORATION 1.58% 8 
SO THE SOUTHERN COMPANY 1.50% 9 
KO THE COCA-COLA COMPANY 1.50% 10 
ED CONSOLIDATED EDISON, INC. 1.42% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 21% and took 459 days to recover.
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Dividends are paid consistently
Pays 3.08% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.1% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does CDC have?
CDC holds a total of 102 securities, with an AUM of approximately $738M.
Does CDC pay dividends (distributions)?
CDC's distribution yield is approximately 3.08%.
What is the 52-week high and low for CDC?
CDC has recorded a 52-week high of $78.48 and a low of $64.30.
