CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF [CDC] Stock Forecast

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In the News

09:57 29 Mar 2024 CDC

CDC: Revisiting This Once Top-Performing High-Dividend ETF

CDC was once a top-performing high-dividend ETF, but in 2023, it ranked dead last in the large-cap value ETF category. Past performance was not a good indicator of future results. While its long/cash strategy succeeded in 2020, the underlying portfolio has gradually lost its low-beta advantage. It's now at the same level as SCHD's, which doesn't have a volatility screen. Due to the ETF's high 0.38% expense ratio, CDC and SCHD also offer nearly identical forward dividend yields, but SCHD is a much higher-quality fund.

12:37 29 Mar 2024 CDC

CDC: Ineffective Momentum Strategy, No Reason To Buy

CDC generally invests in U.S. equities with above-average yields and below-average volatility. It sometimes shifts to cash, depending on market conditions. These shifts are sometimes ill-timed, leading to losses and underperformance, as has been the case YTD.

12:59 29 Mar 2024 CDC

CDC: A Solid Market Timing ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. CDC uses a complex investment approach to reduce risk, focusing on dividend-paying stocks and market timing to adjust equity exposure. The Fund has achieved very strong risk-adjusted performance historically.

08:20 29 Mar 2024 CDC

CDC's Catastrophic Collapse: Diving Into 2023's Worst Dividend ETF

CDC holds 100 stocks selected for their high yield and low volatility characteristics. The ETF was a previous top-performer due to its substantial outperformance during the March 2020 market crash. Unfortunately, CDC lost its way last September, and what followed were disastrous results. Through August, CDC is the worst performer in 2023 among 85 dividend or low-volatility ETFs. Prior research also indicates its unique long/cash strategy only benefits investors approximately 50% of the time. The fully invested CDL has now caught up and surpassed CDC on total returns.

06:50 29 Mar 2024 CDC

CDC: 4.15% Index Yield, But No Longer Worth Your Money

CDC follows a long/cash strategy that exits equities in favor of Treasuries as markets decline. The Index currently yields 4.15%, or 3.80% after fees if the fund is fully invested. Selections have four consecutive profitable quarters, but comparisons with alternative high-dividend funds suggest it's an insufficient screen. It's why Regional Banks still make up 7% of the portfolio.

11:38 29 Mar 2024 CDC

Inflation Alert: Why Is the Cost of Eggs Rising?

As inflation fears begin to ease in the face of last week's relatively positive consumer price index report (CPI), one household favorite is soaring in price: eggs. Egg prices are more than double the price from the same time last year.

05:30 29 Mar 2024 CDC

U.S. Equity ETFs: The Best And Worst Of 2022

This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, High-Dividend, and Large-Cap Value ETFs softened the blow. Meanwhile, searching for the bottom in mega-cap growth and thematic ETFs didn't work.

05:25 29 Mar 2024 CDC

CDC: Did September's Reconstitution Benefit Shareholders?

CDC's Index reconstituted about three months ago, resulting in significant changes to the portfolio's fundamentals. Twenty-five companies were added and deleted, mainly because of dividend yield. This article compares the performance of both groups to assess whether these changes were beneficial. I'll also update CDC's fundamentals and compare it to SPHD, another high-dividend and low-volatility ETF.

07:00 29 Mar 2024 CDC

CDC ETF: Large Cap Dividend Exposure With Less Risk? Not So Sure

CDC is another in a long list of ETFs that are built to reduce risk to the equity markets without sacrificing a bunch of the upside. The ETF has a rule-based algo to reduce risk as the market hits key metrics.

01:17 29 Mar 2024 CDC

CDC: 4% Estimated Yield And A Check-Up After September's Reconstitution

The Index CDC tracks went through one of its semi-annual reconstitutions earlier this month. Financials increased by 6%, while Utilities and Consumer Staples decreased by 5-6% each. The resulting portfolio is much less defensive, and I don't think investors can enjoy the same downside protection as before, assuming the Index stays 100% long equities.

CDC Financial details

Company Rating
-
Market Cap
1.12B
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
0.22
Dividend %
4.22%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
3.51%
SMA50
5.36%
SMA100
7.27%
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
19.26M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
54.5-61.074
52W High
-2.41%
52W Low
+10.24%
RSI
74
Rel Volume
0.34
Avg Volume
113.87K
Volume
38.71K
Perf Week
1.73%
Perf Month
6.28%
Perf Quarter
6.78%
Perf Half Y
6.51%
-
-
-
-
Beta
0.61
-
-
Volatility
0.6%, 1.02%
Prev Close
0%
Price
59.53
Change
0.46%

CDC Financial Performance

CDC Frequently Asked Questions

What is VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock symbol ?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF is a US stock and trading under the symbol CDC

What is VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock quote today ?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock price is $59.53 today.

Is VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock public?

Yes, VictoryShares US EQ Income Enhanced Volatility Wtd ETF is a publicly traded company.

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