Large Value · NASDAQ · USD · Data as of 2026-06-25
AUM
$720.36M
Expense ratio
0.35%
Yield
3.15%
YTD return
+11.45%
Last price
$74.13
Active · Coverage 100% · low
Today
48.9
Outlook
57.5
Block A (composite-derived)
68.8
Block C (market behavior)
43.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
68.8
Coverage 100% · high
Liquidity
88.5
Expenses
80.0
Performance
64.8
Volatility
31.6
Dividend
40.2
Concentration
85.0
Smart Money
66.7
Activist
98.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is an exchange-traded fund from Victory Capital Management Inc. in the Mixed asset class. Launched in 2014. Assets under management: 736,552,640.
Bullish Whales composite rating: 69 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, liquidity, concentration.
Annualized one-year realized volatility 10%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by WEC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yVictoryShares US Equity Income Enhanced Volatility Wtd ETF is a type of exchange-traded fund designed to provide investors with exposure to U.S. equities while prioritizing income and managing volatility. The fund aims to enhance income by investing in a diversified portfolio of stocks that are selected based on their dividend yield and stability. This ETF employs a unique volatility-weighted approach, which seeks to reduce risk by mitigating the impact of market fluctuations. The primary focus of this ETF is to offer a strategic blend of income generation and lower volatility, making it suitable for investors seeking steady dividend income with potential downside protection. The fund covers a broad array of sectors within the U.S. equity market, offering access to companies across various industries that are characterized by reliable dividend payments. The significance of VictoryShares US Equity Income Enhanced Volatility Wtd ETF lies in its ability to balance the twin objectives of income and reduced volatility, providing a compelling option for investors looking to sustain long-term capital appreciation while maintaining a conservative risk profile in the ever-changing financial markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $720,355,136. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CDC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.