CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 73.00 | 当日价格区间 | 72.72 – 72.99 |
| 52周区间 | 64.30 – 78.48 | 成交量 | 18.07K |
| 平均成交量 | 15.93K | AUM | $696.7M (Oct 10, 2026) |
| 费用率 | 0.38% | 收益率（TTM） | 3.25% |
| NAV | 72.19 | 溢价/折价 | +0.86% 参考性 |
| 成立日期 | Jul 01, 2014 | 持仓明细 | 102 |
| 发行方 | Victory Capital | 交易所 | NASDAQ |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 92647N824 | ISIN | US92647N8240 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.38% | -3.91% | +1.48% | +10.50% | +10.20% | +9.27% | +2.09% | +6.47% | +6.19% |
| 总回报 | -3.38% | -3.74% | +2.48% | +12.57% | +13.20% | +13.14% | +5.60% | +9.93% | +9.59% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.38% | 每10,000美元投资的年化费用 | $38.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 102 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP | WEC | 1.65% | 111.71K | $11.6M |
| 2 | EVERGY INC | EVRG | 1.64% | 142.37K | $11.5M |
| 3 | FIRSTENERGY CORP. | FE | 1.62% | 253.22K | $11.4M |
| 4 | DUKE ENERGY CORP. | DUK | 1.61% | 97.11K | $11.3M |
| 5 | CONSOLIDATED EDISON INC. | ED | 1.58% | 104.27K | $11.1M |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.56% | 166.21K | $10.9M |
| 7 | SOUTHERN CO | SO | 1.50% | 122.02K | $10.5M |
| 8 | PPL CORP. | PPL | 1.49% | 306.27K | $10.5M |
| 9 | CMS ENERGY CORP. | CMS | 1.49% | 159.66K | $10.5M |
| 10 | PUBLIC SERVICE ENTERPRISE | PEG | 1.49% | 144.64K | $10.5M |
| 11 | AMERICAN ELECTRIC POWER C | AEP | 1.45% | 83.02K | $10.2M |
| 12 | DTE ENERGY CO. | DTE | 1.45% | 80.02K | $10.2M |
| 13 | PROCTER & GAMBLE CO. | PG | 1.41% | 65.38K | $9.9M |
| 14 | XCEL ENERGY INC. | XEL | 1.38% | 130.96K | $9.7M |
| 15 | SEMPRA ENERGY | SRE | 1.33% | 114.80K | $9.3M |
| 16 | KINDER MORGAN INC | KMI | 1.32% | 284.32K | $9.2M |
| 17 | EXELON CORP. | EXC | 1.31% | 219.66K | $9.2M |
| 18 | MCDONALD'S CORP | MCD | 1.28% | 38.34K | $9.0M |
| 19 | PFIZER INC. | PFE | 1.27% | 316.20K | $8.9M |
| 20 | SNAP-ON INC. | SNA | 1.27% | 24.78K | $8.9M |
| 21 | PRINCIPAL FINL GROUP INC | PFG | 1.25% | 81.72K | $8.8M |
| 22 | EVERSOURCE ENERGY | ES | 1.21% | 129.70K | $8.5M |
| 23 | M&T BANK CORP | MTB | 1.20% | 38.59K | $8.4M |
| 24 | METLIFE INC | MET | 1.19% | 85.00K | $8.4M |
| 25 | DT MIDSTREAM INC | DTM | 1.17% | 66.33K | $8.2M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.25% | 已派发（过去12个月） | $2.3695 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 08, 2026 | 最近派息 | $0.2020 (Oct 09, 2026) |
| 1年增长率 | +7.87% | 3年/5年增长率（年化） | -0.04% / +6.87% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.2020 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.2690 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1303 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.2023 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.2828 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1074 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.2098 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.2463 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.1362 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0279 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.4499 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.1055 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 10.44% / 11.64% | 夏普比率（1年）/（3年） | 1.09 / 0.854 |
| 最大回撤 1年 / 3年 | -8.08% / -12.69% | 索提诺比率（1年） | 1.67 |
| 相对标普500的Beta值（近3年） | 0.399 | 与标普500的相关性（1年） | 0.217 |
| 下行偏差 1年 | 6.79% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 18.07K | 平均成交量 | 15.93K |
| AUM | $696.7M | 溢价/折价 | +0.86% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $696.7M → $696.7M |
| 1个月 | -$5.3M | -0.73% | $727.1M → $696.7M |
| 1周 | -$4.6M | -0.66% | $692.1M → $696.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： CDC
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。