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

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ISINUS92647N8653
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.34 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US Large Cap High Div Volatility Wtd ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Consolidated Edison Inc
1.41%
๐Ÿ“ˆ The Coca-Cola Company
1.56%
๐Ÿ“ˆ CME Group Inc
1.60%
๐Ÿ“ˆ CMS Energy Corporation
1.49%
๐Ÿ“ˆ DTE Energy Company
1.43%
๐Ÿ“ˆ Duke Energy Corporation
1.44%
๐Ÿ“ˆ Johnson & Johnson
1.42%
๐Ÿ“ˆ PPL Corporation
1.47%
๐Ÿ“ˆ WEC Energy Group Inc
1.50%
๐Ÿ“ˆ Evergy, Inc.
1.77%

Sector Allocation

โšก Energy
12.01%
๐Ÿ”Œ Utilities
25.00%
๐Ÿ’Š Healthcare
7.85%
๐Ÿ’ป Technology
3.15%
๐Ÿ—๏ธ Industrials
2.41%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.84%
๐Ÿ“Š Consumer Cyclicals
3.67%
๐Ÿ“Š Consumer Defensive
22.25%
๐Ÿ“Š Financial Services
17.72%
๐Ÿ“ก Communication Services
4.10%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.92%
๐Ÿ’ฐ Stock non-US
1.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.86%
3 Months-2.40%
6 Months-2.62%
1 Year7.54%
3 Years17.72%
5 Years109.04%
Since Inception163.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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