VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
| Assets | $394.37M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.14 |
| Shares Out | 6.40M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Jan 12, 2023 |
| Payout Ratio | 38.29% |
| 1-Year Return | -0.05% |
| Volume | 60,214 |
| Open | 60.90 |
| Previous Close | 60.93 |
| Day's Range | 60.74 - 61.63 |
| 52-Week Low | 52.13 |
| 52-Week High | 65.27 |
| Beta | 0.89 |
| Holdings | 103 |
| Inception Date | Jul 8, 2015 |
About CDL
The VictoryShares US Large Cap High Div 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 managed by VictoryShares.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 1.80% |
| Gilead Sciences, Inc. | GILD | 1.77% |
| Bristol-Myers Squibb Company | BMY | 1.57% |
| Amgen Inc. | AMGN | 1.52% |
| Duke Energy Corporation | DUK | 1.44% |
| FirstEnergy Corp. | FE | 1.43% |
| AbbVie Inc. | ABBV | 1.41% |
| Consolidated Edison, Inc. | ED | 1.40% |
| PPL Corporation | PPL | 1.32% |
| American Electric Power Company, Inc. | AEP | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 12, 2023 | $0.02299 | Jan 17, 2023 |
| Dec 16, 2022 | $0.44957 | Dec 20, 2022 |
| Nov 8, 2022 | $0.10773 | Nov 10, 2022 |
| Oct 11, 2022 | $0.1479 | Oct 13, 2022 |
| Sep 9, 2022 | $0.2229 | Sep 13, 2022 |
| Aug 9, 2022 | $0.11558 | Aug 11, 2022 |
News
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