CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

Up$45.75
+$0.17
(+0.37%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

CDL Trading Data

Open

$45.83

Low Price

$45.63

High Price

$45.83

Previous Last Price

$45.58

Bid Size

$0 X 0

Ask Size

$0 X 0

CDL Portfolio Data

AUM

$314,674,500

Shares

6,900

PE Ratio

15.67

Price / Book Ratio

2.17

Expense Ratio

0.35

Net Asset Value

$45.60

Volume

Volume

74,500

Avg. Volume (YDT)

46,480

Dollar Volume

$3,266,429

Weekly Avg. Volume

32,660

Monthly Avg. Volume

23,665

Quarterly Avg. Volume

24,569

CDL Fund Description

The VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

CDL Chart

CDL Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares US Large Cap High Div Volatility Wtd ETF

Inception Date

2015-12-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

CDL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CDL Holdings

Top 10 Holdings

VictoryShares US LgCp Hi Div Vol Wtd ETF (CDL)
0%
%
%
%
%
%
%
%
%
%

Total CDL Holdings

Total Holdings: 995

VictoryShares US LgCp Hi Div Vol Wtd ETF (CDL)
0%

CDL Technicals

Alpha

0.1

Beta

0.8

Leverage

Long

Standard Deviation

1.34

CDL Dividends

Dividend Date

2019-05-15

Latest Dividend

0.043

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

3.05

CDL Performance

YTD Return

10.62%

1 Year Return

2.24%

3 Year Return

23.99%

5 Year Return

0%

10 Year Return

29.98%

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