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

ETF traded on XNAS under symbol CDL. Quoted in usd.

VictoryShares US Large Cap High Div Volatility Wtd ETF logo

VictoryShares US Large Cap High Div Volatility Wtd ETF

-0.92%$80.22
XNAS:CDLUS Equity
AUM $408.87M·YTD --·Yield --
VictoryShares US Large Cap High Div Volatility Wtd ETF logoXNAS:CDL$80.22-0.92%
About CDL

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.

Largest holdings

  1. WEC WEC ENERGY GROUP1.75%
  2. EVRG EVERGY INC1.68%
  3. DUK DUKE ENERGY CORP.1.68%
  4. ED CONSOLIDATED EDISON INC.1.67%
  5. LNT ALLIANT ENERGY CORP.1.63%
  6. FE FIRSTENERGY CORP.1.59%
  7. SO SOUTHERN CO1.52%
  8. CMS CMS ENERGY CORP.1.49%
  9. PPL PPL CORP.1.48%
  10. PG PROCTER & GAMBLE CO.1.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$408.87M
NAV$80.17
Premium/Discount+0.07%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJul. 8, 2015
Fund Details
IssuerVictory Capital
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$67.54$83.02
Current: $80.22
Volume
Volume12.41K
Avg Volume9.90K
Vol/Avg1.25x

30d

11.40K

60d

11.54K

90d

10.60K

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