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 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 4.08 %
Year To Date Return 3.49 %
1 Year Total Return -0.16 %
3 Year Annualized Total Return 5.05 %
NAV
Share Outstanding
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0159123800
ABBVIE INC ABBV EQUI 0.0147449100
CVS HEALTH CORP CVS EQUI 0.0134360000
GENERAL MOTORS CO GM EQUI 0.0130109800
CATERPILLAR INC CAT EQUI 0.0129502300
PACKAGING CORP OF AMERICA PKG EQUI 0.0127972700
MERCK & CO. INC. MRK EQUI 0.0126377800
PFIZER INC PFE EQUI 0.0126267700
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0125705500
SEAGATE TECHNOLOGY STX EQUI 0.0124210000