Fund Description |
VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. |
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 |
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
Index Provider |
Nasdaq |
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 |
5 August 2022 |
Asset Under Management |
304.19 Million (USD) |
1 Month Total Return |
1.99 % |
Year To Date Return |
-1.58 % |
1 Year Total Return |
5.03 % |
3 Year Annualized Total Return |
12.00 % |
NAV |
59.645 |
Share Outstanding |
5,100,000 |