CDL

Fund Description
The Fund seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. The Index universe begins with the highest 100 dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The remaining 100 stocks are weighted based on their daily standard deviation (volatility) over the last 180 trading days compared to the aggregate mean.
Fund Profile
Fund Name VictoryShares US Large Cap High Div Volatility Wtd ETF
Fund Exchange Ticker CDL
Fund Sponsor VictoryShares
Fund ISIN US92647N8653
Net Expense Ratio 0.35 %
Fund Inception Date 8 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CEMP US Large Cap High Dividend 100 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 313.65 Million (USD)
1 Month Total Return -10.34 %
Year To Date Return -11.76 %
1 Year Total Return -0.34 %
3 Year Annualized Total Return 5.15 %
NAV 44.49
Share Outstanding 7,050,000
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
DUKE ENERGY CORP DUK EQUI 0.017732
SOUTHERN CO/THE SO EQUI 0.017507
AEP CO. INC. AEP EQUI 0.016145
EVERGY INC EVRG EQUI 0.015965
MDU RESOURCES GROUP INC MDU EQUI 0.014877
FIRSTENERGY CORP FE EQUI 0.014665
PINNACLE WEST CAPITAL PNW EQUI 0.014529
CONSOLIDATED EDISON INC ED EQUI 0.014503
EXELON CORP EXC EQUI 0.014379
PPL CORP PPL EQUI 0.014377