CDC

$70.04

Fund Essentials - as of Oct 31, 2025

Net Assets
$711M
Expense Ratio
0.35%
Dividend Yield (Current)
3.25%
Holdings
102
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.13%
3 Year+0.20%
5 Year+0.51%
10 Year+1.79%

Asset Allocation

Stocks: 99.58%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc Sedol Bfmxgr01.70%
WECW E C Energy Group Inc.1.61%
CMSCms Energy Corp.1.59%
AEPAmerican Electric Power Co. Inc.1.57%
DUKDuke Energy Fla1.55%
Top 10 Concentration: 15.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.45
Dec 11, 2025
12M Distributions
11 payments
Total: $2.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.58%
YTD
+13.03%
1 Year
+13.03%
3 Year
+19.79%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy Inc Sedol Bfmxgr0Utilities1.70%
2WECW E C Energy Group Inc.Utilities1.61%
3CMSCms Energy Corp.Utilities1.59%
4AEPAmerican Electric Power Co. Inc.Utilities1.57%
5DUKDuke Energy FlaUtilities1.55%
6KOCoca Cola Co.Consumer Staples1.54%
7CMECme Group Inc.Financials1.50%
8DTEDte Energy Co.Utilities1.50%
9XELXcel Energy Inc Common Stock Usd 2.5Utilities1.50%
10LNTAlliant Energy Corp.Utilities1.49%