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VictoryShares US EQ Incom... (CDC)
NasdaqGM: CDC
· リアルタイム株価 · USD
78.34
+0.79 (1.02%)
終値時点： Aug 19, 2026, 1:44 PM
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) ETF Price, Holdings & Analysis
1.02% (1D)
データがありません
| 買気配 | 76.59 |
| 時価総額 | n/a |
| 純資産総額 | 737.76M |
| 基準価額 | 77.23 |
| ベータ | 0.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.91 |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 2014 |
| 売気配 | 76.87 |
| 出来高 | 1,190 |
| 平均出来高（20日） | 16,685 |
| 始値 | 77.86 |
| 前日終値 | 77.55 |
| 日中値幅 | 77.86 - 78.34 |
| 52週の値幅 | 64.30 - 78.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CDCについて
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 U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.65% |
| Utilities | 22.95% |
| Consumer Defensive | 15.72% |
| Energy | 9.35% |
| Healthcare | 7.32% |
分配金 分配金利回り 3.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.1300 | n/a |
| Jul 9, 2026 | $0.2020 | n/a |
| Jun 9, 2026 | $0.2830 | n/a |
| May 8, 2026 | $0.1070 | n/a |
| Apr 9, 2026 | $0.2100 | n/a |