CDC: VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
ETF Education Report: VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC)
What this ETF is trying to do
This ETF, known by its ticker symbol CDC, focuses on providing income. It holds a variety of different companies within its portfolio. Based on the top holdings provided, it includes companies in sectors like energy and finance.
What the numbers show
The current price of one share is $77.53. Looking back at history, we can look at an estimated price from roughly one year ago, which was approximately $66.27.
It is important to understand two different types of returns:
• Price Return: This measures only how much the share price changed. The one-year price return was approximately 16.98%. The year-to-date (YTD) price return was approximately 17.66%.
• Total Return: This is a more complete measure because it includes the value of distributions (cash payments). The one-year total return was approximately 20.99%, and the YTD total return was approximately 19.84%.
Over a longer period, the three-year price return was approximately 39.19%, while the three-year total return was approximately 54.98%.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 3.04%. This number describes the cash payments relative to the ETF's price. These payments usually happen monthly, with 12 payments made over the last year. Most of these payments have been made on Thursdays.
NAV erosion explanation
"NAV" stands for Net Asset Value, which is essentially the value of everything the ETF owns. "NAV erosion" happens when an ETF's value drops significantly over time. However, for this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• Duke Energy Corp (1.56%)
• FirstEnergy Corp (1.55%)
• Coca-Cola Co (1.54%)
• Evergy Inc (1.54%)
• WEC Energy Group Inc (1.51%)
• Alliant Energy Corp (1.49%)
• DTE Energy Co (1.43%)
• CMS Energy Corp (1.40%)
• Southern Co (1.40%)
• Automatic Data Processing Inc (1.39%)
*Holdings can change over time. This data was updated on August 28, 2026.*
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• It provides regular monthly income through distributions.
Cons
• As with all investments, share prices can change, and past performance does not guarantee future results.
Beginner takeaway
When looking at ETFs that pay income, it is important to look at both the price return and the total return. The total return tells you how much you actually earned including the cash payments. Also, remember that a high distribution yield does not mean the investment is growing; always check if the share price is staying steady or falling.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | COCA-COLA CO | KO | 1.63% |
| 2 | DUKE ENERGY CORP | DUK | 1.53% |
| 3 | FIRSTENERGY CORP | FE | 1.53% |
| 4 | EVERGY INC | EVRG | 1.52% |
| 5 | WEC ENERGY GROUP INC | WEC | 1.50% |
| 6 | ALLIANT ENERGY CORP | LNT | 1.48% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 1.44% |
| 8 | DTE ENERGY CO | DTE | 1.41% |
| 9 | CMS ENERGY CORP | CMS | 1.37% |
| 10 | SOUTHERN CO | SO | 1.36% |