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VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)

Large Value · Victory Capital Management Inc. · NASDAQ

Large ValueETF
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an exchange-traded fund in the Large Value category. It has $391.66M in assets, an expense ratio of 0.35% and a 3.12% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Assets under management$391.66M
Expense ratio0.35%
CategoryLarge Value
Dividend yield3.12%
NAV$79.65
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares US Large Cap High Div Volatility Wtd ETF reports, by weight.

HoldingNameWeight
LNT Alliant Energy Corp 1.71%
WEC WEC Energy Group Inc 1.70%
EVRG Evergy Inc 1.68%
DUK Duke Energy Corp 1.66%
DTE DTE Energy Co 1.64%
FE FirstEnergy Corp 1.62%
CMS CMS Energy Corp 1.58%
SO Southern Co 1.51%
KO Coca-Cola Co 1.50%
ED Consolidated Edison Inc 1.42%

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