NasdaqGM - Delayed Quote USD

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

60.91 -0.33 (-0.55%)
At close: 4:00 PM EDT
Loading Chart for CDL
DELL
  • Previous Close 61.25
  • Open 60.93
  • Bid 60.86 x 1000
  • Ask 61.03 x 1000
  • Day's Range 60.51 - 60.99
  • 52 Week Range 51.66 - 62.31
  • Volume 13,852
  • Avg. Volume 16,596
  • Net Assets 357.56M
  • NAV 61.24
  • PE Ratio (TTM) 14.75
  • Yield 3.53%
  • YTD Daily Total Return 5.80%
  • 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

357.56M

Net Assets

2015-07-07

Inception Date

Performance Overview: CDL

Trailing returns as of 4/24/2024. Category is Large Value.

YTD Return

CDL
5.80%
Category
8.83%
 

1-Year Return

CDL
9.59%
Category
20.70%
 

3-Year Return

CDL
6.40%
Category
8.87%
 

People Also Watch

Holdings: CDL

Top 10 Holdings (13.43% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 1.57%
KMB
Kimberly-Clark Corporation 1.45%
PEP
PepsiCo, Inc. 1.37%
PM
Philip Morris International Inc. 1.36%
KMI
Kinder Morgan, Inc. 1.31%
WMB
The Williams Companies, Inc. 1.31%
JNJ
Johnson & Johnson 1.29%
ABBV
AbbVie Inc. 1.27%
DUK
Duke Energy Corporation 1.26%
GIS
General Mills, Inc. 1.23%

Sector Weightings

SectorCDL
Utilities   23.40%
Energy   13.29%
Healthcare   9.83%
Technology   6.01%
Industrials   3.25%
Real Estate   0.00%

Related ETF News

Research Reports: CDL

  • Daily – Vickers Top Insider Picks for 04/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/24/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

Related Tickers