VictoryShares US Large Cap High Div Volatility Wtd ETFVictoryShares US Large Cap High Div Volatility Wtd ETFVictoryShares US Large Cap High Div Volatility Wtd ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

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Key stats


Assets under management (AUM)
‪344.69 M‬USD
Fund flows (1Y)
‪−16.41 M‬USD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.07%
Shares outstanding
‪5.25 M‬
Expense ratio
0.42%

About VictoryShares US Large Cap High Div Volatility Wtd ETF


Brand
VictoryShares
Home page
Inception date
Jul 8, 2015
Structure
Open-Ended Fund
Index tracked
Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CDL offers a different take on the US large-cap space. To qualify for the fund, a company must be among the 500 largest US companies by market cap, pay a dividend, and have had positive earnings in the four most recent quarters. The top 100 by dividend yield are then selected. The portfolio is weighted by the inverse of historical volatility. The index is reconstituted semi-annually.

Broaden your horizons with more funds linked to CDL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CDL trades at 66.21 USD today, its price has risen 0.09% in the past 24 hours. Track more dynamics on CDL price chart.
CDL net asset value is 66.25 today — it's risen 2.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CDL assets under management is ‪344.69 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CDL price has risen by 0.68% over the last month, and its yearly performance shows a 8.58% increase. See more dynamics on CDL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a −1.17% decrease in three-month performance and has increased by 12.21% in a year.
CDL fund flows account for ‪−16.41 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CDL invests in stocks. See more details in our Analysis section.
CDL expense ratio is 0.42%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CDL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CDL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CDL shows the buy signal. See more of CDL technicals for a more comprehensive analysis.
Yes, CDL pays dividends to its holders with the dividend yield of 3.31%.
CDL trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CDL shares are issued by Victory Capital Holdings, Inc.
CDL follows the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 8, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.