Key stats
About VictoryShares US Large Cap High Div Volatility Wtd ETF
Expense ratio
0.42%
Home page
Inception date
Jul 8, 2015
CDL offers a different take on the US large-cap space. To qualify for the fund, a company must be among the 500 largest US companies by market cap, pay a dividend, and have had positive earnings in the four most recent quarters. The top 100 by dividend yield are then selected. The portfolio is weighted by the inverse of historical volatility. The index is reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Stocks99.52%
Utilities25.06%
Finance20.23%
Consumer Non-Durables14.61%
Energy Minerals7.96%
Health Technology5.11%
Process Industries4.76%
Industrial Services4.58%
Electronic Technology3.61%
Communications2.35%
Technology Services2.33%
Consumer Services2.26%
Retail Trade2.13%
Commercial Services1.87%
Transportation0.79%
Distribution Services0.79%
Producer Manufacturing0.58%
Consumer Durables0.52%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history