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

NASDAQ: CDL · IEX Real-Time Price · USD

62.23

+0.07 (0.11%)

May 13, 2024, 2:09 PM EDT - Market open

0.11% (1D)

Assets	$345.00M
Expense Ratio	0.35%
PE Ratio	15.05
Shares Out	5.55M
Dividend (ttm)	$2.17
Dividend Yield	3.49%
Ex-Dividend Date	May 9, 2024
Payout Ratio	52.37%
1-Year Return	+11.08%

Volume	4,828
Open	62.30
Previous Close	62.16
Day's Range	62.23 - 62.57
52-Week Low	51.66
52-Week High	62.57
Beta	n/a
Holdings	102
Inception Date	Jul 8, 2015

About CDL

Fund Home Page

The VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility. CDL was launched on Jul 8, 2015 and is issued by VictoryShares.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol CDL

ETF Provider VictoryShares

Index Tracked Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

13.99% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.63%
Kimberly-Clark Corporation	KMB	1.53%
Philip Morris International Inc.	PM	1.47%
PepsiCo, Inc.	PEP	1.41%
Kinder Morgan, Inc.	KMI	1.37%
Duke Energy Corporation	DUK	1.34%
The Williams Companies, Inc.	WMB	1.33%
Public Service Enterprise Group Incorporated	PEG	1.31%
The Southern Company	SO	1.30%
Consolidated Edison, Inc.	ED	1.30%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 9, 2024	$0.07399	May 13, 2024
Apr 11, 2024	$0.16955	Apr 15, 2024
Mar 11, 2024	$0.2678	Mar 13, 2024
Feb 9, 2024	$0.1091	Feb 13, 2024
Jan 11, 2024	$0.03594	Jan 16, 2024
Dec 18, 2023	$0.46311	Dec 20, 2023

Full Dividend History

News

There is no news available yet.