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CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF

Stock Price: $56.07 USD -0.05 (-0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $56.07 +0.00 (0.00%) Apr 20, 4:15 PM
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
NameSymbolWeight
Procter & GamblePG1.90%
VerizonVZ1.75%
PepsiCoPEP1.68%
Kimberly-ClarkKMB1.52%
WEC Energy GroupWEC1.49%
Alliant EnergyLNT1.48%
KelloggK1.46%
CMS EnergyCMS1.46%
American Electric PowerAEP1.42%
Xcel EnergyXEL1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.179632Apr 13, 2021
Mar 11, 2021$0.13202Mar 15, 2021
Feb 10, 2021$0.097541Feb 12, 2021
Jan 12, 2021$0.006Jan 14, 2021
Dec 16, 2020$0.28Dec 18, 2020
Nov 12, 2020$0.111Nov 16, 2020
Full Dividend History

News

Hide News

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...

4 months ago - ETF Trends

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

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