Victoryshares Eq Income Etf Profile
| CDC Etf | USD 73.53 0.65 0.89% |
PerformanceSolid
| Odds Of DistressLow
|
VictoryShares is trading at 73.53 as of the 17th of February 2026, a 0.89 percent increase since the beginning of the trading day. The etf's open price was 72.88. VictoryShares has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend LongCash Volatility Weighted Index. More on VictoryShares EQ Income
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Cadillac Ventures Inc, ASTUR GOLD, CDC, Astur Gold Corp (CDC.SG), China Dairy Corporation Limited] |
| Business Concentration | VN Index, VN All Shares, VN Small Cap, High Dividend Yield ETFs, Strategy ETFs, Large Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2014-07-01 |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Total Return Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 728.41 Million |
| Average Trading Volume | 24,988.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management, Inc. |
| Advisor | Victory Capital Management, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 103 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.46 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 11.86 |
| Name | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG006QSN876 |
| In Threey Volatility | 11.17 |
| 1y Volatility | 10.06 |
| 200 Day M A | 65.7 |
| 50 Day M A | 68.1297 |
| Code | CDC |
| Updated At | 16th of February 2026 |
| Currency Name | US Dollar |
VictoryShares EQ Income [CDC] is traded in USA and was established 2014-07-01. The fund is classified under Large Value category within Victory Capital family. The entity is thematically classified as High Dividend Yield ETFs. VictoryShares EQ Income currently have 1.91 B in assets under management (AUM). , while the total return for the last 3 years was 8.1%.
Check VictoryShares Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares EQ Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares Top Holders
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
VictoryShares EQ Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5119 | |||
| Semi Deviation | 0.1496 | |||
| Standard Deviation | 0.6362 | |||
| Variance | 0.4048 |
VictoryShares EQ Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VictoryShares EQ Income Tanh Of Price Series is a hyperbolic price transformation function.
VictoryShares Against Markets
VictoryShares Etf Analysis Notes
VictoryShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 103 constituents with avarage daily trading value of 25 K. The fund charges 0.3 percent management fee with a total expences of 0.46 percent of total asset. The fund generated returns of 9.0% over the last ten years. VictoryShares EQ Income holds 99.33% of assets under management (AUM) in equities. This fund last dividend was 0.1867 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares EQ Income please contact the company at NA.VictoryShares EQ Income Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VictoryShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares EQ Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: PSX eyes 12 new listings - The Express Tribune | |
| The fund holds 99.33% of its assets under management (AUM) in equities |
VictoryShares Thematic Classifications
In addition to having VictoryShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
VictoryShares' management efficiency ratios could be used to measure how well VictoryShares manages its routine affairs as well as how well it operates its assets and liabilities.Management at VictoryShares EQ Income focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 8.15 | Returns 5 Y 9.03 | Returns 1 Y 17.42 | Total Assets 758.1 M | Yield 3.19 |
Top VictoryShares EQ Income Etf Constituents
| ADM | Archer Daniels Midland | Stock | |
| CNP | CenterPoint Energy | Stock | |
| KO | The Coca Cola | Stock | |
| ABBV | AbbVie Inc | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| ERIE | Erie Indemnity | Stock | |
| ES | Eversource Energy | Stock | |
| FE | FirstEnergy | Stock | |
| EXC | Exelon | Stock | |
| MDU | MDU Resources Group | Stock | |
| PSX | Phillips 66 | Stock | |
| CAT | Caterpillar | Stock | |
| KMB | Kimberly Clark | Stock | |
| OGE | OGE Energy | Stock | |
| WMT | Walmart Common Stock | Stock | |
| CMS | CMS Energy | Stock | |
| INTC | Intel | Stock | |
| DTE | DTE Energy | Stock | |
| ED | Consolidated Edison | Stock | |
| WRB | W R Berkley | Stock | |
| GIS | General Mills | Stock | |
| MRK | Merck Company | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| WSO | Watsco Inc | Stock | |
| MO | Altria Group | Stock | |
| PEP | PepsiCo | Stock | |
| PFE | Pfizer Inc | Stock |
Institutional Etf Holders for VictoryShares
Have you ever been surprised when a price of an equity instrument such as VictoryShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares EQ Income backward and forwards among themselves. VictoryShares' institutional investor refers to the entity that pools money to purchase VictoryShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
VictoryShares Outstanding Bonds
VictoryShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares EQ Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares EQ Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VictoryShares Predictive Daily Indicators
VictoryShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares Forecast Models
VictoryShares' time-series forecasting models are one of many VictoryShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding VictoryShares EQ Income requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.