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ETFs

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

CDC
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jul 01 2014
Expense Ratio
0.35%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$7,066,173
AUM
$1,311,336,000
Associated Index
Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
CASH AND CASH EQUIVALENTS
75.74%
KO
Coca-Cola Co
0.46%
K
Kellogg Co
0.39%
KHC
Kraft Heinz Co
0.38%
KMB
Kimberly-Clark Corp.
0.38%
PM
Philip Morris International Inc
0.36%
MO
Altria Group Inc.
0.35%
DUK
Duke Energy Corp.
0.34%
CAG
Conagra Brands Inc
0.34%
ED
Consolidated Edison, Inc.
0.34%
Invest with CDC

What is CDC?

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.

ETFs related toCDC

ETFs correlated to CDC include CDL, DVY, SPYD

CDC
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDL
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DVY
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF
SPYD
SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHS
WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
SPHD
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCDC

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with CDC using Composer

FAQ

CDC is a US Equities ETF. 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.

CDC tracks the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index.

CDC dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, CDC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CDC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CDC is 0.0138%. This is the percent change in the value of CDC over the most recent 1-month period. The 3-month return on CDC is -0.0136%. This is the percent change in the value of CDC over the most recent 3-month period.

The standard deviation of CDC for the past year is 0.1265%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CDC include DFAS, DFAT, and FDL.

ETFs correlated to CDC include CDL, DVY, and SPYD.

ETFs that are inversely correlated to CDC include DXD, DOG, and SDOW.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.