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 18 January 2019
Asset Under Management 254.56 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return 6.21 %
1 Year Total Return -1.54 %
3 Year Annualized Total Return 13.91 %
NAV 43.89
Share Outstanding 5,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXELON CORP EXC EQUI 0.016387
NEXTERA ENERGY INC NEE EQUI 0.016382
EVERSOURCE ENERGY ES EQUI 0.015884
PROCTER & GAMBLE CO/THE PG EQUI 0.015808
PINNACLE WEST CAPITAL PNW EQUI 0.015519
OGE ENERGY CORP OGE EQUI 0.015468
DUKE ENERGY CORP DUK EQUI 0.015326
DTE ENERGY COMPANY DTE EQUI 0.015304
WEC ENERGY GROUP INC WEC EQUI 0.015271
PFIZER INC PFE EQUI 0.014935