VictoryShares US Large Cap High Div Volatility Wtd Index ETF

-$0.20 (-0.35%) As of 4:19 PM UTC today

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About CDL

CDL tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility. The listed name for CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

What's in this fund

Sectors

As of June 27, 2022
Utilities26.12%
Financial Services16.80%
Consumer Defensive15.06%
Healthcare10.89%
Energy7.07%
Consumer Cyclical6.53%
Technology5.96%
Communication Services4.94%
Basic Materials3.58%
Industrials3.05%

Top 10 Holdings (15.56% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
Johnson & Johnson
JNJ
1.71%
PepsiCo
PEP
1.67%
Southern
SO
1.59%
Verizon
VZ
1.57%
Coca-Cola
KO
1.54%
American Electric Power
AEP
1.53%
Duke Energy
DUK
1.50%
Bristol-Myers Squibb
BMY
1.50%
DTE Energy
DTE
1.49%
Gilead Sciences
GILD
1.46%

CDL Key Statistics

AUM
286.17M
Price-Earnings ratio
14.79
30-Day yield
3.05
Average volume
15.57K
High today
$58.61
Low today
$58.22
Open price
$58.61
Volume
2.10K
52 Week high
$65.27
52 Week low
$55.19
Expense ratio
0.41

Average Annual Return

1Y3Y5Y10YSince
Jul 7, 2015
% Price Return11.59%16.15%11.79%
—
12.41%
% NAV Return11.64%16.23%11.82%
—
12.30%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure