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

Assets	$335.36M
Expense Ratio	0.35%
PE Ratio	14.75
Shares Out	5.50M
Dividend (ttm)	$2.21
Dividend Yield	3.63%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	53.55%
1-Year Return	+6.94%

Volume	5,005
Open	60.98
Previous Close	60.96
Day's Range	60.88 - 61.19
52-Week Low	51.66
52-Week High	63.05
Beta	0.59
Holdings	102
Inception Date	Jul 8, 2015

About CDL

Fund Home Page

The VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility. CDL was launched on Jul 8, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CDL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

14.28% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.67%
Kimberly-Clark Corporation	KMB	1.58%
Philip Morris International Inc.	PM	1.53%
The Williams Companies, Inc.	WMB	1.46%
Kinder Morgan, Inc.	KMI	1.45%
Public Service Enterprise Group Incorporated	PEG	1.33%
Duke Energy Corporation	DUK	1.33%
The Southern Company	SO	1.31%
PepsiCo, Inc.	PEP	1.31%
Altria Group, Inc.	MO	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.22771	Jun 13, 2024
May 9, 2024	$0.07399	May 13, 2024
Apr 11, 2024	$0.16955	Apr 15, 2024
Mar 11, 2024	$0.2678	Mar 13, 2024
Feb 9, 2024	$0.1091	Feb 13, 2024
Jan 11, 2024	$0.03594	Jan 16, 2024