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

Expense Ratio: 0.35% | AUM: 184.72M | Issuer: Victory Capital Management

CDL Daily Price Range
CDL 52-Week Price Range

CDL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CDL has a real-time SMART Grade of A (Strong Buy).

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) 184.72M
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) $46.76
Options? Yes
Total Holdings 103

CDL - Top Holdings

Symbol Holding Name % of Total
VZ VERIZON COMMS 1.87%
GIS GENERAL MILLS 1.49%
MRK MERCK & CO 1.42%
SJM_US JM SMUCKER CO 1.42%
ABBV AbbVie Inc 1.42%
AEP AEP CO. INC. 1.41%
KO COCA-COLA 1.40%
K KELLOGG CO. 1.38%
PFE Pfizer Inc 1.37%
DUK DUKE ENERGY 1.35%
PEG PUBL SVC ENTER 1.32%
ADM Archer Daniels Midland 1.30%
PKG Packaging Corp of America 1.29%
ED Consolidated Edison Inc 1.28%
MMM 3M 1.28%
CVS CVS HEALTH CORP 1.27%
CAT Caterpillar Inc 1.27%
PEP PepsiCo Inc 1.26%
PNW PINNACL WEST C 1.25%
T AT&T 1.24%
STX Seagate Technology PLC 1.23%
IP International Pa 1.22%
EIX Edison International 1.19%
SO Southern Co 1.16%
EMN EASTMAN CHEM 1.14%
JNPR Juniper Networks Inc 1.13%
IBM International Business Machines Corp 1.12%
GD GENERAL DYNAMI 1.12%
EXC EXELON CORP 1.12%
PAYX Paychex Inc 1.10%
TRV THE TRAVELERS 1.09%
SNA SNA 1.09%
ETR Entergy Corp 1.09%
D DOMINION ENERGY 1.09%
MTN VAIL RESORTS 1.08%
PM PHILIP MORRIS 1.08%
NUE NUCOR 1.07%
WBA Walgreens Boots Alliance Inc 1.05%
DTE DTE ENERGY 1.05%
SRE Sempra Energy 1.04%
PPL Pakistan Petroleum Ltd. 1.02%
AVGO BROADCOM INC 1.02%
WU WESTERN UNION 1.00%
GM GENERAL MOTORS 1.00%
CSCO Cisco Systems Inc 1.00%
ARES Ares Management Corp 0.99%
EVRG EVERGY INC 0.98%
ETN EATON CORP 0.98%
BK BANK NY MELLON 0.98%
OMC OMNICOM GP INC 0.97%
BX Blackstone Group Inc 0.97%
WRK Westrock Co 0.95%
AES Aes Corp 0.95%
GPC GENUINE PARTS 0.94%
NTAP net SE 0.94%
IPG INTERPBLIC GRP 0.94%
HAS Hasbro Inc 0.94%
USB US Bancorp 0.93%
NTRS NORTHERN TRUST 0.93%
JPM JPMORGAN CHASE 0.93%
FE FIRSTENERGY 0.92%
VFC VF Corp 0.91%
UGI UGI Corp 0.91%
EMR EMERSON ELECTR 0.91%
PNC PNC Financial Services Group Inc 0.89%
BEN FRANKLIN RES INC 0.89%
FNF FIDELITY NATIONAL FINANCIAL INC 0.89%
HBAN Huntington Bancshares 0.87%
MET MetLife Inc 0.86%
LVS Las Vegas Sands Corp 0.86%
AFL Aflac Inc 0.85%
TFC Truist Financial Corp 0.84%
MTB M&T Bank Corp 0.84%
HPQ Hp Inc 0.84%
RF Regions Financial Corp 0.83%
XOM EXXON MOBIL 0.81%
LYB LYONDELLBASEL 0.79%
CINF Cincinnati Financial Corp 0.79%
LUMN CENTURYLINK INC. 0.79%
STT State Street Corp 0.77%
ALLY Ally Financial Inc 0.77%
PFG Pioneer Foods Group Ltd. 0.76%
FITB FIFTH THIRD BANC 0.76%
WFC WELLS FARGO & 0.74%
KMI KINDER MORGAN INC 0.74%
VIAC ViacomCBS Inc 0.73%
HIG Hartford Financial Services Group Inc 0.73%
DFS DISCOVER FINAN 0.73%
CFG Citizens Financial Group Inc 0.72%
SYY Sysco Corp 0.71%
CF CF INDUSTRIES 0.71%
SYF SYNCHRONY FIN 0.70%
KEY KEYCORP 0.69%
WMB Williams Companies Inc 0.68%
C Citigroup Inc 0.60%
COP_US ConocoPhillips 0.55%
EOG EOG RESOURCES 0.54%
OKE ONEOK Inc 0.53%
CASH AND CASH EQUIVALENTS 0.53%
LNC Lincoln National Corp 0.51%
VLO VALERO ENERGY 0.50%
S&P 500 EMINI FUT DEC20 0.02%
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF 0.00%

CDL - Price/Volume Stats

Current price $46.80
Prev. close $46.75
Day low $46.67
Day high $47.11
52-week high $51.01
52-week low $29.35
Day Volume 9,200
Avg. volume 41,840
Dividend yield 3.43%

CDL - Recent Returns

1-mo 13.06%
3-mo 13.00%
6-mo 10.12%
1-year -1.34%
3-year 14.47%
5-year 56.72%
YTD -4.56%
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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