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VictoryShares US EQ Incom... (CDC)
NasdaqGM: CDC
· 实时价格 · USD
76.85
-0.79 (-1.02%)
收盘价： Aug 27, 2026, 8:00 PM
76.86
+0.02%
盘后: 7:30 PM
VictoryShares US EQ Income Enhanced Volatility Wtd ETF（CDC）ETF 价格、持仓与分析
-1.02% (1D)
暂无数据
| 买价 | 76.59 |
| 市值 | n/a |
| 管理资产规模（AUM） | 737.76M |
| 净值（NAV） | 77.52 |
| 贝塔（Beta） | 0.33 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.55 |
| 流通股数 | 无 |
| 成立日期 | Jul 1, 2014 |
| 卖价 | 76.87 |
| 成交量 | 7,533 |
| 平均成交量（20日） | 16,590 |
| 开盘价 | 76.80 |
| 前收盘价 | 77.64 |
| 日内区间 | 76.77 - 77.02 |
| 52周区间 | 64.30 - 78.48 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于CDC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.65% |
| Utilities | 22.95% |
| Consumer Defensive | 15.72% |
| Energy | 9.35% |
| Healthcare | 7.32% |
分红 分红收益率 3.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.1300 | 无 |
| Jul 9, 2026 | $0.2020 | 无 |
| Jun 9, 2026 | $0.2830 | 无 |
| May 8, 2026 | $0.1070 | 无 |
| Apr 9, 2026 | $0.2100 | 无 |