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

Expense Ratio: 0.35% | AUM: 183.35M | 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) 183.35M
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) $41.67
Options? Yes
Total Holdings 104

CDL - Top Holdings

Symbol Holding Name % of Total
WSO Watsco Inc 2.02%
VZ VERIZON COMMS 1.89%
PEG PUBL SVC ENTER 1.65%
DTE DTE ENERGY 1.61%
GIS GENERAL MILLS 1.59%
DUK DUKE ENERGY 1.56%
KMB KIMBERLY-CLARK CORP. 1.48%
ED Consolidated Edison Inc 1.44%
CPB Campbell Soup Co 1.44%
AEP AEP CO. INC. 1.43%
MRK MERCK & CO 1.40%
CUM CUMMINS INC. 1.40%
KO COCA-COLA 1.39%
ADM Archer Daniels Midland 1.38%
ETR Entergy Corp 1.35%
PAYX Paychex Inc 1.33%
GPC GENUINE PARTS 1.33%
SJM_US JM SMUCKER CO 1.30%
AMGN Amgen Inc 1.28%
SO Southern Co 1.27%
OGE OGE Energy Corp 1.26%
FNF FIDELITY NATIONAL FINANCIAL INC 1.21%
PKG Packaging Corp of America 1.20%
PNW PINNACL WEST C 1.19%
GLW Corning Inc 1.18%
CAT Caterpillar Inc 1.18%
QCOM QUALCOMM Inc 1.17%
PPL Pakistan Petroleum Ltd. 1.17%
K KELLOGG CO. 1.16%
EXC EXELON CORP 1.16%
JNPR JUNIPER NETWORKS INC. 1.14%
ETN EATON CORP 1.14%
WHR Whirlpool Corp 1.13%
T AT&T 1.13%
MMM 3M 1.13%
WMB Williams Companies Inc 1.11%
EMR EMERSON ELECTR 1.10%
AVGO BROADCOM INC 1.10%
MXIM MAXIM INTEGRATED PRODUCTS 1.09%
EMN EASTMAN CHEM 1.05%
WU WESTERN UNION 1.04%
IBM International Business Machines Corp 1.03%
NUE NUCOR 1.02%
USB US Bancorp 1.01%
MET MetLife Inc 1.01%
KHC KRAFT HEINZ CO/THE 1.00%
OMC OMNICOM GP INC 0.99%
INGR INGREDION INC 0.98%
PNC PNC Financial Services Group Inc 0.97%
CENTERPOINT ENERGY INC. 0.97%
PM PHILIP MORRIS 0.96%
ORI Old Republic International Corp 0.96%
IP International Pa 0.96%
DRI DARDEN REST 0.96%
CVS CVS HEALTH CORP 0.96%
CSCO Cisco Systems Inc 0.92%
KMI KINDER MORGAN INC 0.91%
ARES Ares Management Corp 0.90%
TFC Truist Financial Corp 0.89%
PFG Pioneer Foods Group Ltd. 0.88%
BX Blackstone Group Inc 0.87%
PRU PRUDENTIAL FIN 0.86%
ABBV AbbVie Inc 0.86%
STX Seagate Technology PLC 0.85%
CAG Conagra Brands Inc 0.85%
HBAN Huntington Bancshares 0.83%
FITB FIFTH THIRD BANC 0.82%
STLD Steel Dynamics Inc 0.81%
BEN FRANKLIN RES INC 0.81%
LYB LYONDELLBASEL 0.80%
C Citigroup Inc 0.79%
RF Regions Financial Corp 0.78%
XOM EXXON MOBIL 0.78%
CFG Citizens Financial Group Inc 0.78%
PBCT Peoples United Financial Inc 0.77%
LVS Las Vegas Sands Corp 0.75%
ZION ZIONS BANCORP 0.73%
WBA Walgreens Boots Alliance Inc 0.73%
PSX Phillips 66 0.73%
HAS Hasbro Inc 0.72%
EIX Edison International 0.72%
CF CF INDUSTRIES 0.72%
KEY KEYCORP 0.71%
DAL DELTA AIR LIN 0.71%
WRK Westrock Co 0.70%
SC Santander Consumer USA Holdings Inc 0.69%
AMERICAN INTL GROUP INC. 0.69%
TCF Tcf Financial Corp 0.66%
RCL Royal Caribbean Cruises Ltd 0.66%
CMA Comerica Inc 0.66%
WFC WELLS FARGO & 0.65%
NTAP net SE 0.60%
IVZ Invesco Ltd 0.59%
VLO VALERO ENERGY 0.55%
COP_US ConocoPhillips 0.53%
XRX Xerox Corp 0.45%
OKE ONEOK Inc 0.45%
HFC HollyFrontier Corp 0.43%
TPR TAPESTRY INC O 0.37%
CASH AND CASH EQUIVALENTS 0.35%
KSS KOHLS CORP. 0.32%
S&P 500 EMINI FUT SEP20 0.02%
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF 0.00%
S&P 500 EMINI FUT DEC20 0.00%

CDL - Price/Volume Stats

Current price $41.21
Prev. close $41.64
Day low $41.17
Day high $41.65
52-week high $51.01
52-week low $29.35
Day Volume 7,078
Avg. volume 49,122
Dividend yield 3.85%

CDL - Recent Returns

1-mo 1.15%
3-mo 3.66%
6-mo 27.92%
1-year -10.77%
3-year 5.77%
5-year N/A
YTD -16.47%
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
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