VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
ETF overview
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 Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 398.68M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jul 8, 2015
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| WEC ENERGY GROUP | WEC | 1.67% |
| EVERGY INC | EVRG | 1.63% |
| DUKE ENERGY CORP. | DUK | 1.62% |
| CONSOLIDATED EDISON INC. | ED | 1.61% |
| FIRSTENERGY CORP. | FE | 1.61% |
| ALLIANT ENERGY CORP. | LNT | 1.56% |
| SOUTHERN CO | SO | 1.53% |
| CMS ENERGY CORP. | CMS | 1.51% |
| PPL CORP. | PPL | 1.48% |
| AMERICAN ELECTRIC POWER C | AEP | 1.45% |
| and 88 more | ||
Similar ETFs
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 100% · Expense ratio 0.38%
- Timothy Plan High Dividend Stock ETFTPHD · Overlap 54% · Expense ratio 0.52%
- iShares Select Dividend ETFDVY · Overlap 46% · Expense ratio 0.38%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 41% · Expense ratio 0.07%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 39% · Expense ratio 0.43%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 38% · Expense ratio 0.61%
- WisdomTree U.S. High Dividend FundDHS · Overlap 37% · Expense ratio 0.38%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 37% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
- Expense ratio
- 0.39%
- Fund assets
- 398.68M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jul 8, 2015
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| WEC ENERGY GROUP | WEC | 1.67% |
| EVERGY INC | EVRG | 1.63% |
| DUKE ENERGY CORP. | DUK | 1.62% |
| CONSOLIDATED EDISON INC. | ED | 1.61% |
| FIRSTENERGY CORP. | FE | 1.61% |
| ALLIANT ENERGY CORP. | LNT | 1.56% |
| SOUTHERN CO | SO | 1.53% |
| CMS ENERGY CORP. | CMS | 1.51% |
| PPL CORP. | PPL | 1.48% |
| AMERICAN ELECTRIC POWER C | AEP | 1.45% |
| and 88 more | ||
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 Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 100% · Expense ratio 0.38%
- Timothy Plan High Dividend Stock ETFTPHD · Overlap 54% · Expense ratio 0.52%
- iShares Select Dividend ETFDVY · Overlap 46% · Expense ratio 0.38%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 41% · Expense ratio 0.07%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 39% · Expense ratio 0.43%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 38% · Expense ratio 0.61%
- WisdomTree U.S. High Dividend FundDHS · Overlap 37% · Expense ratio 0.38%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 37% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
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