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 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
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHERN CO/THE SO EQUI 0.0173475000
PEPSICO INC PEP EQUI 0.0173402100
JOHNSON & JOHNSON JNJ EQUI 0.0159066700
AEP CO. INC. AEP EQUI 0.0158686500
DUKE ENERGY CORP DUK EQUI 0.0154091100
COCA-COLA CO/THE KO EQUI 0.0153242900
DTE ENERGY COMPANY DTE EQUI 0.0152574300
EVERGY INC EVRG EQUI 0.0148657800
KELLOGG CO K EQUI 0.0145655700
CMS ENERGY CORP CMS EQUI 0.0145482900