CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

Up$50.73
+$0.10
(+0.2%)
As of 2:03:12 PM EDT | 1/22/20  |  Market Open

CDL Trading Data

Open

$50.72

Low Price

$50.69

High Price

$50.81

Previous Last Price

$50.63

Bid Size

$50.69 X 500

Ask Size

$50.74 X 1000

CDL Portfolio Data

AUM

$359,437,500

Shares

7,100

PE Ratio

14.82

Price / Book Ratio

1.95

Expense Ratio

0.35

Net Asset Value

$50.63

Volume

Volume

8,611

Avg. Volume (YDT)

42,273

Dollar Volume

$1,496,109

Weekly Avg. Volume

50,103

Monthly Avg. Volume

32,886

Quarterly Avg. Volume

26,207

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

SOUTHERN CO (SO)
1.61%
DUKE ENERGY CORP. (DUK)
1.52%
AEP CO. INC. (AEP)
1.49%
WESTERN UNION CO (WU)
1.47%
PPL CORP. (PPL)
1.46%
EVERGY INC (EVRG)
1.4%
OGE ENERGY CORP. (OGE)
1.39%
CONSOLIDATED EDISON INC. (ED)
1.36%
FIRSTENERGY CORP. (FE)
1.35%
JPMORGAN CHASE & CO. (JPM)
1.32%

Total CDL Holdings

Total Holdings: 103

SOUTHERN CO (SO)
1.61%
DUKE ENERGY CORP. (DUK)
1.52%
AEP CO. INC. (AEP)
1.49%
WESTERN UNION CO (WU)
1.47%
PPL CORP. (PPL)
1.46%
EVERGY INC (EVRG)
1.4%
OGE ENERGY CORP. (OGE)
1.39%
CONSOLIDATED EDISON INC. (ED)
1.36%
FIRSTENERGY CORP. (FE)
1.35%
JPMORGAN CHASE & CO. (JPM)
1.32%
MDU RESOURCES GROUP INC. (MDU)
1.31%
PUBLIC SERVICE ENTERPRISE (PEG)
1.3%
EXELON CORP. (EXC)
1.3%
STATE STREET CORP. (STT)
1.28%
SONOCO PRODUCTS CO. (SON)
1.27%
PINNACLE WEST CAPITAL (PNW)
1.26%
GENUINE PARTS CO. (GPC)
1.26%
AES CORP. (AES)
1.26%
CENTERPOINT ENERGY INC.
1.25%
PAYCHEX INC. (PAYX)
1.24%
JOHNSON & JOHNSON (JNJ)
1.21%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.21%
BLACKROCK INC.-CLASS A (BLK)
1.2%
VERIZON COMMUNICATIONS (VZ)
1.18%
EMERSON ELECTRIC CO. (EMR)
1.18%
AT&T INC. (T)
1.17%
COCA-COLA CO. (KO)
1.16%
TRUIST FINANCIAL CORP? (TFC)
1.15%
METLIFE INC. (MET)
1.15%
OMNICOM GROUP INC. (OMC)
1.13%
MORGAN STANLEY (MWD)
1.13%
EATON CORP PLC (ETN)
1.1%
PEOPLES UNITED FINL INC (PBCT)
1.07%
KINDER MORGAN INC (KMI)
1.07%
EXXON MOBIL CORP. (XOM)
1.07%
WELLS FARGO & CO. (WFC)
1.05%
CUMMINS INC. (CUM)
1.03%
CHEVRON CORP. (CVX)
1.03%
GENERAL MILLS INC. (GIS)
1.02%
WATSCO INC (WSO)
1.01%
KIMBERLY-CLARK CORP. (KMB)
1.01%
BRISTOL-MYERS SQUIBB CO. (BMY)
1.01%
ZIONS BANCORPORATION (ZION)
0.99%
PRUDENTIAL FINANCIAL INC (PRU)
0.97%
ONEOK INC. (OKE)
0.96%
IBM CORP. (IBM)
0.96%
RALPH LAUREN CORP. (RL)
0.95%
PROGRESSIVE CORP. (PGR)
0.95%
JUNIPER NETWORKS INC. (JNPR)
0.94%
GILEAD SCIENCES INC. (GILD)
0.94%
CATERPILLAR INC. (CAT)
0.94%
JM SMUCKER CO (SJM_US)
0.93%
HUNTINGTON BANCSHARES INC (HBAN)
0.93%
ALTRIA GROUP INC. (MO)
0.93%
FIFTH THIRD BANCORP (FITB)
0.92%
PHILLIPS 66 (PSX)
0.91%
PHILIP MORRIS INTL INC. (PM)
0.91%
NY COMMUNITY BANCORP INC (NYCB)
0.9%
MOLSON COORS BEVERAGE CO (TAP)
0.9%
CITIZENS FINANCIAL GROUP (CFG)
0.9%
3M CO. (MMM)
0.9%
KEYCORP (KEY)
0.89%
CARDINAL HEALTH INC. (CAH)
0.89%
NUCOR CORP. (NUE)
0.88%
EASTMAN CHEMICAL CO. (EMN)
0.88%
INTERNATIONAL PAPER CO. (IP)
0.87%
REGIONS FINANCIAL CORP. (RF)
0.86%
PACKAGING CORP OF AMERICA (PKG)
0.86%
INVESCO LTD (IVZ)
0.86%
PRINCIPAL FINL GROUP INC (PFG)
0.85%
LYONDELLBASELL INDUSTRIES (LYB)
0.85%
VALERO ENERGY CORP. (VLO)
0.84%
GENERAL MOTORS CO. (GM)
0.84%
CISCO SYSTEMS INC. (CSCO)
0.84%
TCF FINANCIAL CORP (TCF)
0.83%
FRANKLIN RESOURCES INC. (BEN)
0.83%
COMERICA INC. (CMA)
0.83%
SYNOVUS FINANCIAL CORP (SNV)
0.81%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.81%
SCHLUMBERGER LTD (SLB)
0.8%
OCCIDENTAL PETROLEUM CORP (OXY)
0.8%
BEST BUY CO INC. (BBY)
0.8%
WALGREENS BOOTS ALLIANCE (WBA)
0.79%
XEROX HOLDINGS CORP (XRX)
0.78%
WESTROCK CO (WRK)
0.77%
UNITED PARCEL SERVICE (UPS)
0.77%
STEEL DYNAMICS INC (STLD)
0.77%
SEAGATE TECHNOLOGY PLC (STX)
0.77%
HP INC (HPQ)
0.77%
NETAPP INC. (NTAP)
0.75%
WHIRLPOOL CORP (WHR)
0.73%
HALLIBURTON CO. (HAL)
0.73%
SANTANDER CONSUMER USA (SC)
0.72%
WYNN RESORTS LTD
0.71%
BROADCOM INC (AVGO)
0.71%
HOLLYFRONTIER CORP (HFC)
0.67%
TAPESTRY INC (TPR)
0.63%
GAP INC. (GPS)
0.62%
CONAGRA BRANDS INC. (CAG)
0.59%
KOHLS CORP. (KSS)
0.51%
CASH AND CASH EQUIVALENTS
0.34%
S&P 500 EMINI FUT MAR20
0.01%
VictoryShares US LgCp Hi Div Vol Wtd ETF (CDL)
0%

CDL Technicals

Alpha

-1.89

Beta

0.83

Leverage

Long

Standard Deviation

1.75

CDL Dividends

Dividend Date

2020-01-08

Latest Dividend

0.011

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

3.06

CDL Performance

YTD Return

0.04%

1 Year Return

16.29%

3 Year Return

25.05%

5 Year Return

0%

10 Year Return

43.81%

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