CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
| Assets | $216.24M |
| NAV | $56.17 |
| Expense Ratio | 0.35% |
| PE Ratio | 19.83 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $56.07 |
| Previous Close | $56.12 |
| Change ($) | -0.05 |
| Change (%) | -0.09% |
| Day's Open | 55.92 |
| Day's Range | 55.88 - 56.10 |
| Day's Volume | 9,213 |
| 52-Week Range | 33.73 - 56.36 |
Fund Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. 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 in each of the four most recent quarters.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Jul 8, 2015 |
| Exchange NASDAQ | Ticker Symbol CDL |
| Index Tracked CEMP US Large Cap High Dividend 100 Volatility Weighted Index | |
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Procter & Gamble | PG | 1.90% |
| Verizon | VZ | 1.75% |
| PepsiCo | PEP | 1.68% |
| Kimberly-Clark | KMB | 1.52% |
| WEC Energy Group | WEC | 1.49% |
| Alliant Energy | LNT | 1.48% |
| Kellogg | K | 1.46% |
| CMS Energy | CMS | 1.46% |
| American Electric Power | AEP | 1.42% |
| Xcel Energy | XEL | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.179632 | Apr 13, 2021 |
| Mar 11, 2021 | $0.13202 | Mar 15, 2021 |
| Feb 10, 2021 | $0.097541 | Feb 12, 2021 |
| Jan 12, 2021 | $0.006 | Jan 14, 2021 |
| Dec 16, 2020 | $0.28 | Dec 18, 2020 |
| Nov 12, 2020 | $0.111 | Nov 16, 2020 |
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...
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).
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.