VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
| Assets | $356.71M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.94 |
| Shares Out | 5.20M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Nov 7, 2024 |
| Payout Ratio | 52.65% |
| 1-Year Return | +26.98% |
| Volume | 9,549 |
| Open | 69.64 |
| Previous Close | 69.48 |
| Day's Range | 69.64 - 70.02 |
| 52-Week Low | 55.20 |
| 52-Week High | 70.02 |
| Beta | 0.87 |
| Holdings | 102 |
| Inception Date | Jul 8, 2015 |
About CDL
Fund Home PageThe 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.
Top 10 Holdings
14.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 1.69% |
| The Williams Companies, Inc. | WMB | 1.54% |
| Entergy Corporation | ETR | 1.47% |
| NiSource Inc. | NI | 1.46% |
| ONEOK, Inc. | OKE | 1.45% |
| PPL Corporation | PPL | 1.43% |
| Philip Morris International Inc. | PM | 1.39% |
| Sempra | SRE | 1.36% |
| Duke Energy Corporation | DUK | 1.36% |
| Cisco Systems, Inc. | CSCO | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2024 | $0.125 | n/a |
| Oct 8, 2024 | $0.158 | Oct 9, 2024 |
| Sep 11, 2024 | $0.256 | Sep 12, 2024 |
| Aug 8, 2024 | $0.140 | Aug 9, 2024 |
| Jul 10, 2024 | $0.146 | Jul 11, 2024 |
| Jun 12, 2024 | $0.228 | Jun 13, 2024 |
News
CDL: A High Dividend And Low Volatility ETF, Not A Strong Growth Profile
CDL's 3.2% dividend yield and low P/E ratio make it attractive for income-focused portfolios, but not for growth-oriented investors. The ETF's sector allocation is heavily tilted towards utilities, en...
CDL: A Solid Income Option But With Potential Underperformance
CDL is an ETF that focuses on high dividend yields and low volatility. Both its methodology and its current allocations make this an adequately diversified fund that has also enjoyed a very good past ...
CDL: Investment Process Produces A Mixed Bag Of Good And Bad Holdings
VictoryShares US Large Cap High Div Volatility Wtd ETF offers a rules-based approach that bridges active and passive management. The ETF's investment process may result in betting on both good and bad...
CDL: 3.62% Dividend Yield With Big Quality And Growth Tradeoffs
CDL has a 3.62% dividend yield and makes monthly distributions. Its expense ratio is 0.35%, and the ETF has amassed $354 million in assets under management over nearly nine years. Victory Capital's li...
CDL: Exposure To Low Volatility Dividend Stocks
The CDL ETF uses a non-traditional method of weighing holdings based on trailing volatility instead of market cap or dividend yield. The CDL ETF is currently paying a 3.4% trailing distribution yield.
CDL ETF: A Solid Product For Risk-Off Conditions
VictoryShares US Large Cap High Div Volatility Wtd ETF's valuations are compelling. CDL ETF could work well as risk-off conditions grow.
CDL: Solid Quality, But Not Impressive Dividend Growth, Questionable Performance
CDL is a volatility-weighted ETF with a portfolio of high-yield U.S. heavyweight players that have certain quality characteristics. CDL has underperformed IVV since inception but delivered much strong...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...