VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
| Assets | $272.00M |
| NAV | $58.50 |
| Expense Ratio | 0.35% |
| PE Ratio | 13.79 |
| Shares Out | 4.65M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jun 10, 2022 |
| 1-Year Return | +2.71% |
| Volume | 16,383 |
| Open | 57.65 |
| Previous Close | 57.12 |
| Day's Range | 57.56 - 58.55 |
| 52-Week Low | 55.19 |
| 52-Week High | 65.27 |
| Beta | 0.94 |
| Holdings | 103 |
| Inception Date | Jul 8, 2015 |
About CDL
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 US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US 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.
Top 10 Holdings
15.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.74% |
| PepsiCo | PEP | 1.69% |
| Verizon Communications | VZ | 1.66% |
| The Southern Company | SO | 1.61% |
| The Coca-Cola Company | KO | 1.56% |
| American Electric Power Company | AEP | 1.53% |
| Duke Energy | DUK | 1.52% |
| Gilead Sciences | GILD | 1.50% |
| Bristol-Myers Squibb Company | BMY | 1.49% |
| DTE Energy Company | DTE | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2022 | $0.184084 | Jun 14, 2022 |
| May 10, 2022 | $0.048438 | May 12, 2022 |
| Apr 11, 2022 | $0.190765 | Apr 13, 2022 |
| Mar 11, 2022 | $0.224998 | Mar 15, 2022 |
| Feb 10, 2022 | $0.068344 | Feb 14, 2022 |
| Jan 12, 2022 | $0.024629 | Jan 14, 2022 |
News
Looking for Alternatives to Traditional Fixed Income ETFs?
Low interest rates and jittery equity markets combine to highlight the allure of high dividend and low volatility exchange trade funds. Some ETFs, including the VictoryShares US Large Cap High Div Volat...
The CDL ETF: Hop in the Driver's Seat for Risk Reduction
Broadly speaking, investors don't like taking on excessive risk to grab dividend payouts. But many ‘best of both worlds' approaches are out there, including the VictoryShares US Large Cap High Div Volat...
Boost Income, Reduce Volatility With This Dividend ETF
Investors looking for elevated income and reduced volatility have some credible options to peruse among ETFs, one of which is the VictoryShares US Large Cap High Div Volatility Wtd ETF (NasdaqGM: CDL).
Don’t Forget This Nifty Dividend ETF
These are go-go days for investors looking for above-average equity income with the benefits of lower volatility. A slew of ETFs offers exposure to that combination.