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

NASDAQ: CDL · IEX Real-Time Price · USD
58.50
+1.37 (2.40%)
At close: Jun 24, 2022 4:00 PM
58.50
0.00 (0.00%)
After-hours: Jun 24, 2022 4:15 PM EDT
2.40%
Assets $272.00M
NAV $58.50
Expense Ratio 0.35%
PE Ratio 13.79
Shares Out 4.65M
Dividend (ttm) $1.80
Dividend Yield 3.08%
Ex-Dividend Date Jun 10, 2022
1-Year Return +2.71%
Volume 16,383
Open 57.65
Previous Close 57.12
Day's Range 57.56 - 58.55
52-Week Low 55.19
52-Week High 65.27
Beta 0.94
Holdings 103
Inception Date Jul 8, 2015

About CDL

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 over the last twelve months.

Asset Class Portfolio-Multi Asset
Sector Large Cap
Region North America
Issuer Victory Capital Management
Stock Exchange NASDAQ
Ticker Symbol CDL
Index Tracked CEMP US Large Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

15.79% of assets
Name Symbol Weight
Johnson & Johnson JNJ 1.74%
PepsiCo PEP 1.69%
Verizon Communications VZ 1.66%
The Southern Company SO 1.61%
The Coca-Cola Company KO 1.56%
American Electric Power Company AEP 1.53%
Duke Energy DUK 1.52%
Gilead Sciences GILD 1.50%
Bristol-Myers Squibb Company BMY 1.49%
DTE Energy Company DTE 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 10, 2022 $0.184084 Jun 14, 2022
May 10, 2022 $0.048438 May 12, 2022
Apr 11, 2022 $0.190765 Apr 13, 2022
Mar 11, 2022 $0.224998 Mar 15, 2022
Feb 10, 2022 $0.068344 Feb 14, 2022
Jan 12, 2022 $0.024629 Jan 14, 2022
Full Dividend History

News

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