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

37.50
Delayed Data
As of May 22
 -0.0648 / -0.17%
Today’s Change
29.35
Today|||52-Week Range
51.01
-25.89%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. 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 US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.

No recent news for VictoryShares US Large Cap High Div Volatility Wtd ETF.

Performance

1 month+2.31% 3 years-0.22%
3 months-23.86% 5 years--
1 year-15.20% Since inception+4.67%
Data through 05/23/2020

Quote Details

Previous close$37.56
Open day’s range37.31 – 37.50
Net asset value (NAV)37.56 (05/22/2020)
Daily volume287
Average volume (3 months)80,729
Data as of 3:52pm ET, 05/22/2020

Peer Comparisonvs. Large value ETFs

 CDLCategory
Performance 5-yr return--+1.42%
Expense Gross exp ratio0.42%0.99%
Risk 5 year sharpe ratio--0.23
Net assets$201.6M$2.4B
Average market cap$24.7B$92.3B
Average P/E12.714.1
Dividend / Share--0.19%

Competitors

DGRO iShares Core Dividend Growth ETF
SCHD Schwab U.S. Dividend Equity ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DUK Duke Energy1.80%
SO Southern Co1.80%
AEP American Electric Power Company Inc1.67%
GILD Gilead Sciences1.63%
JNJ Johnson & Johnson1.59%
EVRG Evergy Inc1.59%
ED Consolidated Edison Inc1.57%
FE FirstEnergy Corp1.49%
GIS General Mills1.49%
VZ Verizon1.49%