CDL

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 8 December 2022
Asset Under Management 353.41 Million (USD)
1 Month Total Return 4.97 %
Year To Date Return -1.00 %
1 Year Total Return 1.39 %
3 Year Annualized Total Return 8.76 %
NAV 59.9
Share Outstanding 5,900,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCK & CO. INC. MRK EQUI 0.0190288400
GILEAD SCIENCES INC GILD EQUI 0.0189802300
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0177942900
AMGEN INC AMGN EQUI 0.0176147400
ABBVIE INC ABBV EQUI 0.0163045700
FIRSTENERGY CORP FE EQUI 0.0146716100
CONSOLIDATED EDISON INC ED EQUI 0.0145444700
DUKE ENERGY CORP DUK EQUI 0.0144157900
AEP CO. INC. AEP EQUI 0.0139645000
IBM CORP. IBM EQUI 0.0139540200