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

NASDAQ: CDL · IEX Real-Time Price · USD
58.76
+0.22 (0.37%)
Feb 27, 2024, 12:52 PM EST - Market open
0.37%
Assets $354.29M
Expense Ratio 0.35%
PE Ratio 14.22
Shares Out 5.90M
Dividend (ttm) $2.13
Dividend Yield 3.62%
Ex-Dividend Date Feb 9, 2024
Payout Ratio 51.54%
1-Year Return -1.40%
Volume 9,728
Open 58.61
Previous Close 58.54
Day's Range 58.61 - 58.76
52-Week Low 51.66
52-Week High 59.93
Beta 0.75
Holdings 103
Inception Date Jul 8, 2015

About CDL

Fund Home Page

The VictoryShares US Large Cap High Dividend 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 issued by VictoryShares.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol CDL
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

14.58% of assets
Name Symbol Weight
The Coca-Cola Company KO 1.90%
International Business Machines Corporation IBM 1.63%
The Kraft Heinz Company KHC 1.53%
Darden Restaurants, Inc. DRI 1.42%
Kimberly-Clark Corporation KMB 1.42%
Kellanova Co K 1.38%
PPL Corporation PPL 1.36%
AbbVie Inc. ABBV 1.33%
Philip Morris International Inc. PM 1.31%
Duke Energy Corporation DUK 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2024 $0.1091 Feb 13, 2024
Jan 11, 2024 $0.03594 Jan 16, 2024
Dec 18, 2023 $0.46311 Dec 20, 2023
Nov 8, 2023 $0.13349 Nov 10, 2023
Oct 11, 2023 $0.26215 Oct 13, 2023
Sep 6, 2023 $0.16761 Sep 8, 2023
Full Dividend History

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