CDL - VictoryShares US Large Cap... Analysis | Stock Taper
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CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Capital
$76.13 0.49% (+0.37)

Managing Company Victory Capital
Asset Under Management $382.61M
Inception Date Jul 8, 2015
Expense Ratio 0.39%
52w High $77.18
52w Low $62.43
Volume 3,767.748
Avg Volume 11,367
Asset Class US Equity

About VictoryShares US Large Cap High Div Volatility Wtd ETF

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...

SECTOR HOLDINGS

Utilities Utilities
24.78%
Financial Services Financial Services
23.36%
Consumer Defensive Consumer Defensive
14.97%
Energy Energy
9.17%
Healthcare Healthcare
6.86%
Consumer Cyclical Consumer Cyclical
6.83%
Communication Services Communication Services
4.43%
Technology Technology
4.41%
Industrials Industrials
4.16%
Cash & Others Cash & Others
1.03%

ASSET ALLOCATION BY REGION

United States flag United States
95.55%
Ireland flag Ireland
2.38%
Bermuda flag Bermuda
1.06%
Switzerland flag Switzerland
0.75%
Other
0.27%