VictoryShares US Large Cap High Div Volatility Wtd Index ETF

+$0.37 (+0.61%) Today
+$0.29 (+0.48%) As of 9:00 PM UTC after-hours

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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 January 25, 2022
Utilities23.60%
Financial Services20.84%
Consumer Defensive19.33%
Healthcare9.04%
Technology6.94%
Energy5.71%
Consumer Cyclical4.92%
Industrials3.41%
Basic Materials3.14%
Communication Services3.07%

Top 10 Holdings (14.61% of total assets)

As of January 26, 2022
Name
Symbol
% Assets
PepsiCo
PEP
1.66%
Coca-Cola
KO
1.59%
Johnson & Johnson
JNJ
1.47%
Costco
COST
1.46%
Verizon
VZ
1.45%
Lockheed
LMT
1.44%
Consolidated Edison
ED
1.43%
General Mills
GIS
1.40%
Southern
SO
1.37%
Kimberly-Clark
KMB
1.34%

CDL Key Statistics

AUM
250.80M
Price-Earnings ratio
14.92
30-Day yield
2.94
Average volume
22.98K
High today
$60.87
Low today
$60.02
Open price
$60.48
Volume
36.77K
52 Week high
$63.08
52 Week low
$46.88
Expense ratio
0.41

Average Annual Return

1Y3Y5Y10YSince
Jul 7, 2015
% Price Return33.41%17.69%12.28%
12.58%
% NAV Return33.06%17.63%12.21%
12.43%
As of December 31, 2021
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