NasdaqGM - Delayed Quote USD

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

69.48 +0.87 (+1.26%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 68.61
  • Open 68.65
  • Bid 69.35 x 1000
  • Ask 69.58 x 1000
  • Day's Range 68.65 - 69.53
  • 52 Week Range 55.20 - 69.53
  • Volume 14,598
  • Avg. Volume 11,248
  • Net Assets 349.69M
  • NAV 69.43
  • PE Ratio (TTM) 16.83
  • Yield 3.24%
  • YTD Daily Total Return 22.14%
  • 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

349.69M

Net Assets

2015-07-07

Inception Date

Performance Overview: CDL

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Trailing returns as of 11/21/2024. Category is Large Value.

YTD Return

CDL
22.14%
Category
14.80%
?

1-Year Return

CDL
30.65%
Category
29.70%
?

3-Year Return

CDL
9.52%
Category
7.47%
?

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Holdings: CDL

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Top 10 Holdings (14.04% of Total Assets)

SymbolCompany% Assets
ETR
Entergy Corporation 1.53%
KMI
Kinder Morgan, Inc. 1.51%
PM
Philip Morris International Inc. 1.44%
NI
NiSource Inc. 1.41%
DUK
Duke Energy Corporation 1.40%
WMB
The Williams Companies, Inc. 1.40%
PPL
PPL Corporation 1.38%
SO
The Southern Company 1.33%
JNJ
Johnson & Johnson 1.33%
CME
CME Group Inc. 1.31%

Sector Weightings

Recent News: CDL

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Research Reports: CDL

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