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
$78.96 -0.88% (-0.70)

Managing Company Victory Capital
Asset Under Management $402.15M
Inception Date Jul 8, 2015
Expense Ratio 0.39%
52w High $80.86
52w Low $66.86
Avg Volume 7,413
Asset Class US Equity

About VictoryShares US Large Cap High Div Volatility Wtd ETF

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the...

SECTOR HOLDINGS

Utilities Utilities
24.25%
Financial Services Financial Services
24.05%
Consumer Defensive Consumer Defensive
15.74%
Energy Energy
8.61%
Healthcare Healthcare
7.19%
Consumer Cyclical Consumer Cyclical
7.04%
Technology Technology
6.92%
Communication Services Communication Services
3.86%
Industrials Industrials
2.33%
Real Estate Real Estate
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.80%
Ireland flag Ireland
2.08%
Bermuda flag Bermuda
1.09%
Switzerland flag Switzerland
0.74%
Other
0.30%