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

Expense Ratio: 0.35% | AUM: 199.17M | Issuer: Victory Capital Management

CDL Daily Price Range
CDL 52-Week Price Range

CDL - Real-Time SMART Grade™


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) 199.17M
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) $37.58
Options? Yes
Total Holdings 103

CDL - Top Holdings

Symbol Holding Name % of Total
EXC Exelon Corp 1.92%
T AT&T Inc 1.60%
AJG Arthur J Gallagher & Co 1.59%
KO Coca-Cola Co 1.55%
GIS General Mills Inc 1.53%
AFG American Financial Group Inc/OH 1.52%
CINF Cincinnati Financial Corp 1.45%
D Dominion Resources Inc/VA 1.45%
PG Procter & Gamble Co 1.42%
PM Philip Morris International Inc 1.42%
SO Southern Co 1.40%
UPS United Parcel Service Inc 1.38%
SYMC Symantec Corp 1.38%
KAR KAR Auction Services Inc 1.35%
PAYX Paychex Inc 1.35%
XEL Xcel Energy Inc 1.34%
WR Westar Energy Inc 1.34%
VZ Verizon Communications Inc 1.33%
ED Consolidated Edison Inc 1.32%
MO Altria Group Inc 1.32%
DTE DTE Energy Co 1.30%
PNW Pinnacle West Capital Corp 1.29%
ORI Old Republic International Corp 1.27%
WEC WEC Energy Group Inc 1.26%
LNT Alliant Energy Corp 1.26%
PFE Pfizer Inc 1.25%
SON Sonoco Products Co 1.24%
SCG SCANA Corp 1.24%
AEE Ameren Corp 1.23%
MRK Merck & Co Inc 1.22%
DUK Duke Energy Corp 1.21%
AEP American Electric Power Co Inc 1.18%
MCD McDonald's Corp 1.16%
CA CA Inc 1.16%
OGE OGE Energy Corp 1.13%
IBM International Business Machines Corp 1.12%
PBCT People's United Financial Inc 1.10%
MCHP Microchip Technology Inc 1.07%
BBT BB&T Corp 1.07%
CME CME Group Inc/IL 1.07%
WMT Wal-Mart Stores Inc 1.07%
PEG Public Service Enterprise Group Inc 1.06%
EMR Emerson Electric Co 1.06%
INTC Intel Corp 1.03%
ETN Eaton Corp PLC 1.02%
CMI Cummins Inc 1.01%
IP International Paper Co 1.01%
GXP Great Plains Energy Inc 1.01%
PKG Packaging Corp of America 1.01%
CSCO Cisco Systems Inc 1.00%
WFC Wells Fargo & Co 0.99%
PFG Principal Financial Group Inc 0.98%
JPM JPMorgan Chase & Co 0.97%
WU Western Union Co 0.97%
TROW T Rowe Price Group Inc 0.97%
NSC Norfolk Southern Corp 0.94%
ADM Archer-Daniels-Midland Co 0.93%
AMP Ameriprise Financial Inc 0.92%
XOM Exxon Mobil Corp 0.92%
DE Deere & Co 0.91%
FITB Fifth Third Bancorp 0.91%
BA Boeing Co 0.90%
GM General Motors Co 0.90%
RF Regions Financial Corp 0.89%
DRI Darden Restaurants Inc 0.87%
F Ford Motor Co 0.84%
IVZ Invesco Ltd 0.84%
PRU Prudential Financial Inc 0.83%
MET MetLife Inc 0.82%
HOG Harley-Davidson Inc 0.82%
ADI Analog Devices Inc 0.80%
LB L Brands Inc 0.79%
DOW Dow Chemical Co 0.76%
BBY Best Buy Co Inc 0.75%
KLAC KLA-Tencor Corp 0.75%
BG Bunge Ltd 0.74%
HPQ Hewlett-Packard Co 0.74%
ABBV AbbVie Inc 0.73%
STR Questar Corp 0.71%
COH Coach Inc 0.69%
OKE ONEOK Inc 0.69%
CTL CenturyLink Inc 0.65%
LYB LyondellBasell Industries NV 0.65%
JWN Nordstrom Inc 0.62%
MPC Marathon Petroleum Corp 0.61%
M Macy's Inc 0.59%
GPS Gap Inc 0.59%
LVS Las Vegas Sands Corp 0.58%
WDC Western Digital Corp 0.54%
KSS Kohl's Corp 0.52%
VLO Valero Energy Corp 0.52%
STX Seagate Technology PLC 0.50%
MOS Mosaic Co 0.49%
TRGP Targa Resources Corp 0.43%
PAGP Plains GP Holdings LP 0.42%
CF CF Industries Holdings Inc 0.35%

CDL - Price/Volume Stats

Current price $38.74
Prev. close $37.59
Day low $38.21
Day high $39.31
52-week high $51.01
52-week low $29.35
Day Volume 22,576
Avg. volume 98,454
Dividend yield 4.22%

CDL - Recent Returns

1-mo -4.78%
3-mo -22.09%
6-mo -17.42%
1-year -14.54%
3-year 2.44%
5-year N/A
YTD -22.98%
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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