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CDC ETF · VictoryShares US EQ Income Enhanced Volatility Wtd ETF
The CDC Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. The CDC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$76.00
1M perf.
+4.08%
1M flows
-€16M
AuM
€634M
TER
0.38%
Rating
CDC
$76.00
Performance & flows
April 1, 2026 → July 1, 2026
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CDC
$74.72
+5.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.08% | +5.97% | +19.34% | +44.51% | +36.93% | +0.55% | +0.55% | +14.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$74.77
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/1/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The 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 (the Long/Cash Index) before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.97% | +19.34% | +44.51% | +36.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CDC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€18.88B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €6.91B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.34B |
USTB | VictoryShares Short-Term Bond ETF | €1.96B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.7B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €904M |
Frequently asked questions about CDC
What does VictoryShares US EQ Income Enhanced Volatility Wtd ETF, CDC, invest in?
CDC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does CDC replicate?
CDC tracks the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CDC?
CDC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was CDC launched?
CDC was introduced to the market on July 1, 2014. It trades on United States
Who is the ETF issuer of CDC?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF, CDC, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of CDC?
CDC oversees €634M in assets as of July 1, 2026.
How has CDC performed lately?
Based on data from July 1, 2026, CDC returned 4.08% over the past month, 5.97% over the last three months and 14.97% year-to-date.
What are the latest inflows or outflows for CDC?
As of July 1, 2026, CDC recorded net flows of -€16M over the last month and -€59M year-to-date.
Does CDC distribute dividends?
CDC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.11%.
What is the base currency of CDC?
The base currency of CDC is USD.
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