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 26 November 2021
Asset Under Management 225.46 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 27.25 %
1 Year Total Return 28.83 %
3 Year Annualized Total Return 12.85 %
NAV 58.56
Share Outstanding 3,850,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COSTCO WHOLESALE CORP COST EQUI 0.0167149700
PEPSICO INC PEP EQUI 0.0162341500
COCA-COLA CO/THE KO EQUI 0.0149067300
VERIZON COMMUNICATIONS INC VZ EQUI 0.0148787700
JOHNSON & JOHNSON JNJ EQUI 0.0141463600
CONSOLIDATED EDISON INC ED EQUI 0.0141280700
MERCK & CO. INC. MRK EQUI 0.0140379300
KIMBERLY-CLARK CORP KMB EQUI 0.0136068400
DUKE ENERGY CORP DUK EQUI 0.0133057200
GENERAL MILLS INC GIS EQUI 0.0131442900