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 22 March 2019
Asset Under Management 294.38 Million (USD)
1 Month Total Return -1.10 %
Year To Date Return 9.94 %
1 Year Total Return 5.11 %
3 Year Annualized Total Return 10.42 %
NAV 45.29
Share Outstanding 6,500,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXELON CORP EXC EQUI 0.015246
AEP CO. INC. AEP EQUI 0.015132
EVERSOURCE ENERGY ES EQUI 0.014874
DUKE ENERGY CORP DUK EQUI 0.014686
XCEL ENERGY INC XEL EQUI 0.014587
EVERGY INC EVRG EQUI 0.014571
WEC ENERGY GROUP INC WEC EQUI 0.014567
WESTERN UNION CO WU EQUI 0.014382
ALLIANT ENERGY CORP LNT EQUI 0.014217
DOMINION ENERGY INC D EQUI 0.014076