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

47.46
Delayed Data
As of Oct 15
 +0.2239 / +0.47%
Today’s Change
39.30
Today|||52-Week Range
48.36
+14.75%
Year-to-Date
CDL Regular Dividend: CDL began trading ex-dividend on 10/15/19. A $0.1842 dividend will be paid to shareholders of record as of 10/16/19.

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-1.22% 3 years+11.11%
3 months+0.34% 5 years--
1 year+10.91% Since inception+10.67%
Data through 10/16/2019

Quote Details

Previous close$47.24
Open day’s range47.12 – 47.63
Net asset value (NAV)47.38 (10/15/2019)
Daily volume12,104
Average volume (3 months)18,913
Data as of 3:41pm ET, 10/15/2019

Peer Comparisonvs. Large value ETFs

 CDLCategory
Performance 5-yr return--+7.30%
Expense Gross exp ratio0.42%1.00%
Risk 5 year sharpe ratio--0.57
Net assets$343.3M$2.7B
Average market cap$28.0B$107.8B
Average P/E13.716.2
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
DIA SPDR® Dow Jones Industrial Average ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DUK Duke Energy1.64%
SO Southern Co1.58%
ED Consolidated Edison Inc1.51%
AEP American Electric Power Company Inc1.51%
CNP CenterPoint Energy Inc1.47%
EVRG Evergy Inc1.45%
OGE OGE Energy Corp1.45%
PEG Public Service Enterprise Group Inc1.44%
EXC Exelon1.41%
FE FirstEnergy Corp1.40%