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

Expense Ratio: 0.35% | AUM: 189.37M | Issuer: Victory Capital Management

CDL Daily Price Range
CDL 52-Week Price Range

CDL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

CDL has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

CDL - Profile & Info


The investment objective of the Victory CEMP US Large Cap High Dividend 100 Volatility Weighted Index ETF seeks to track the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The Index represents the highest dividend yielding stocks in the CEMP US Large Cap 500 Volatility Weighted Index, and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes.

Issuer Victory Capital Management
Expense Ratio 0.35%
Assets Under Management (AUM) 189.37M
Underlying Index CEMP US Large Cap High Dividend 100 Volatility Weighted Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $39.04
Options? Yes
Total Holdings 103

CDL - Top Holdings

Symbol Holding Name % of Total
VZ VERIZON COMMS 1.79%
GIS GENERAL MILLS 1.71%
CPB Campbell Soup Co 1.63%
WSO Watsco Inc. 1.59%
DUK DUKE ENERGY 1.59%
PEG PUBL SVC ENTER 1.58%
DTE DTE ENERGY 1.51%
AEP AEP CO. INC. 1.50%
ED Consolidated Edison Inc 1.49%
KMB KIMBERLY-CLARK 1.45%
ETR Entergy Corp 1.37%
PAYX Paychex Inc 1.35%
SO Southern Co 1.33%
MRK MERCK & CO 1.33%
AMGN Amgen Inc 1.31%
OGE OGE Energy Corp 1.29%
KO COCA-COLA 1.28%
PNW PINNACL WEST C 1.26%
SJM_US JM SMUCKER CO 1.25%
ADM Archer Daniels Midland 1.24%
CUM CUMMINS INC. 1.21%
T AT&T 1.21%
K Kellogg Co 1.19%
GPC GENUINE PARTS 1.19%
EXC EXELON CORP 1.19%
PKG Packaging Corp of America 1.17%
JNPR Juniper Networks Inc 1.17%
FNF FIDELITY NATIONAL FINANCIAL INC 1.17%
PPL Pakistan Petroleum Ltd. 1.14%
CSCO CISCO SYSTEMS INC. 1.14%
CVS CVS Health Corp 1.12%
MMM 3M 1.12%
USB US Bancorp 1.08%
KMI KINDER MORGAN 1.08%
WMB WILLIAMS COMPS 1.07%
OMC OMNICOM GP INC 1.07%
IBM International Business Machines Corp 1.06%
WU WESTERN UNION 1.05%
ORI Old Republic International Corp 1.04%
KHC Kraft Foods Group Inc 1.04%
INGR INGREDION INC 1.04%
MXIM Maxim Integrated Products Inc 1.03%
EMR EMERSON ELECTR 1.03%
ETN EATON CORP 1.02%
CAT CATERPILLAR INC. 1.02%
AVGO BROADCOM INC 1.01%
MET MetLife Inc 1.00%
GLW Corning Inc 1.00%
ABBV AbbVie Inc 0.98%
QCOM QUALCOMM Inc 0.97%
NUE NUCOR 0.97%
XOM EXXON MOBIL 0.97%
BX Blackstone Group LP 0.97%
PNC PNC Financial Services Group Inc. 0.96%
PSX Phillips 66 0.95%
EMN EASTMAN CHEM 0.95%
ARES Ares Management Corp 0.94%
STX Seagate Technology PLC 0.93%
CENTERPOINT ENERGY INC. 0.93%
WBA Walgreens Boots Alliance Inc 0.91%
TFC Truist Financial Corp 0.91%
IP International Pa 0.90%
PFG Pioneer Foods Group Ltd. 0.89%
WHR Whirlpool Corp 0.87%
PM PHILIP MORRIS 0.87%
PBCT Peoples United Financial Inc 0.87%
BEN FRANKLIN RES INC 0.85%
CAG Conagra Brands Inc 0.85%
EIX Edison International 0.83%
DRI DARDEN REST 0.83%
C CITIGROUP INC. 0.82%
ZION ZIONS BANCORP 0.80%
HBAN Huntington Bancshares 0.80%
FITB FIFTH THIRD BANC 0.79%
SC Santander Consumer USA Holdings Inc 0.78%
RF Regions Financial Corp 0.78%
PRU PRUDENTIAL FIN 0.78%
AMERICAN INTL GROUP INC. 0.78%
LYB LYONDELLBASEL 0.76%
STLD Steel Dynamics Inc 0.75%
TCF Tcf Financial Corp 0.74%
WFC WELLS FARGO & 0.73%
VLO VALERO ENERGY 0.72%
KEY KeyCorp 0.72%
CFG CITIZENS FINANCIAL GROUP 0.71%
COP_US ConocoPhillips 0.69%
HAS Hasbro Inc 0.68%
LVS Las Vegas Sands Corp 0.66%
CF CF INDUSTRIES HOLDINGS 0.65%
DAL DELTA AIR LIN 0.64%
NTAP net SE 0.63%
CMA Comerica Inc 0.63%
WRK Westrock Co. 0.62%
HFC HollyFrontier Corp 0.62%
IVZ Invesco Ltd 0.60%
OKE ONEOK Inc 0.56%
CASH AND CASH EQUIVALENTS 0.52%
RCL Royal Caribbean Cruises Ltd 0.46%
XRX Xerox Corp 0.38%
TPR TAPESTRY INC O 0.31%
KSS Kohls Corp 0.29%
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF 0.00%
S&P 500 EMINI FUT SEP20 0.00%

CDL - Price/Volume Stats

Current price $38.16
Prev. close $39.02
Day low $37.96
Day high $39.07
52-week high $51.01
52-week low $29.35
Day Volume 12,800
Avg. volume 62,383
Dividend yield 4.12%

CDL - Recent Returns

1-mo -9.15%
3-mo N/A
6-mo -22.10%
1-year -16.43%
3-year 1.10%
5-year 28.34%
YTD -23.00%
2019 26.37%
2018 -5.86%
2017 16.30%
2016 20.47%
2015 N/A

CDL - Stock Chart


CDL - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.2839 seconds.