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VictoryShares US EQ Incom...

NasdaqGM: CDC · 即時價格 · USD
77.66
+0.37 (0.48%)
收盤價: Aug 24, 2026, 2:57 PM
77.63
-0.03%
盤後: 7:30 PM

VictoryShares US EQ Income Enhanced Volatility Wtd ETF(CDC)ETF 價格、持股與分析

0.48%
買價76.59
市值n/a
AUM737.76M
資產淨值77.18
貝他值0.33
EPS (ttm)不適用
本益比(ttm)18.74
分享出去不適用
成立日期Jul 1, 2014
賣價76.87
成交量7,223
20 日平均成交量16,720
開盤價77.47
前收盤價77.29
當日區間77.19 - 77.55
52 週範圍64.30 - 78.48
持股不適用
總費用率0.35%

關於 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.

資產類別 Equity
股票代號 CDC
成立日期 Jul 1, 2014
交流 NasdaqGM

熱門產業

類股重量%
Financial Services24.65%
Utilities22.95%
Consumer Defensive15.72%
Energy9.35%
Healthcare7.32%
查看所有類股

十大持股 15.25 資產%

名稱代號重量
Firstenergy CorpFE1.61%
Duke Energy CorpDUK1.60%
Coca-cola CoKO1.58%
Evergy IncEVRG1.57%
Wec Energy Group IncWEC1.56%
Alliant Energy CorpLNT1.55%
Dte Energy CoDTE1.49%
Cms Energy CorpCMS1.46%
Southern CoSO1.45%
Automatic Data Proce...ADP1.38%
查看更多持股

股利 股利殖利率 3.03%

前股利金額付款日期
Aug 7, 2026$0.1300不適用
Jul 9, 2026$0.2020不適用
Jun 9, 2026$0.2830不適用
May 8, 2026$0.1070不適用
Apr 9, 2026$0.2100不適用
股利完整歷史記錄
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