NasdaqGM - Delayed Quote USD

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)

63.02 +0.12 (+0.19%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 62.90
  • Open 62.92
  • Bid 63.02 x 1000
  • Ask 63.14 x 1000
  • Day's Range 62.76 - 63.02
  • 52 Week Range 51.66 - 63.05
  • Volume 7,771
  • Avg. Volume 15,647
  • Net Assets 341.03M
  • NAV 63.06
  • PE Ratio (TTM) 15.26
  • Yield 3.60%
  • YTD Daily Total Return 8.99%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.35%

The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

Victory Capital

Fund Family

Large Value

Fund Category

341.03M

Net Assets

2015-07-07

Inception Date

Performance Overview: CDL

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

CDL
8.99%
Category
4.44%
 

1-Year Return

CDL
18.23%
Category
14.37%
 

3-Year Return

CDL
5.97%
Category
6.04%
 

People Also Watch

Holdings: CDL

Top 10 Holdings (13.91% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 1.63%
KMB
Kimberly-Clark Corporation 1.58%
PM
Philip Morris International Inc. 1.45%
PEP
PepsiCo, Inc. 1.42%
KMI
Kinder Morgan, Inc. 1.35%
WMB
The Williams Companies, Inc. 1.33%
DUK
Duke Energy Corporation 1.32%
ED
Consolidated Edison, Inc. 1.29%
GIS
General Mills, Inc. 1.28%
LMT
Lockheed Martin Corporation 1.27%

Sector Weightings

SectorCDL
Utilities   24.27%
Energy   13.44%
Healthcare   9.07%
Technology   5.89%
Industrials   3.32%
Real Estate   0.00%

Recent News: CDL

Research Reports: CDL

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