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

NASDAQ: CDL · IEX Real-Time Price · USD
57.55 0.38 (0.66%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$222.92M
NAV$57.16
Expense Ratio0.35%
PE Ratio21.72
Shares Out3.90M
Dividend (ttm)$1.50
Dividend Yield2.62%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume2,545
Open57.33
Previous Close57.17
Day's Range57.33 - 57.89
52-Week Low38.44
52-Week High58.75
Beta1.00
Holdings102
Inception DateJul 8, 2015

About CDL

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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCDL
Index TrackedCEMP US Large Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

14.63% of assets
NameSymbolWeight
VerizonVZ1.63%
PepsiCoPEP1.60%
Johnson & JohnsonJNJ1.51%
Coca-ColaKO1.51%
CostcoCOST1.48%
Philip MorrisPM1.41%
Kimberly-ClarkKMB1.40%
Duke EnergyDUK1.36%
Southern CompanySO1.36%
Consolidated EdisonED1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.159381Sep 13, 2021
Aug 9, 2021$0.11408Aug 11, 2021
Jul 9, 2021$0.151149Jul 13, 2021
Jun 10, 2021$0.019699Jun 14, 2021
May 10, 2021$0.097114May 12, 2021
Apr 9, 2021$0.179632Apr 13, 2021
Full Dividend History

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...

4 months ago - ETF Trends

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...

9 months ago - ETF Trends

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).

1 year ago - ETF Trends

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.

1 year ago - ETF Trends