VictoryShares US Large Ca... (CDL)
NasdaqGM: CDL
· Echtzeitkurs · USD
81.01
+0.87 (1.09%)
Zum Schluss: Aug 13, 2026, 3:20 PM
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Price, Holdings & Analysis
1.09% (1D)
| Geld | 80.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 400.62 Mio |
| NAV | 80.04 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2015 |
| Brief | 80.2 |
| Volumen | 6,494 |
| Ø Vol. (20D) | 7,272 |
| Eröffnung | 80.45 |
| Vortagesschluss | 80.14 |
| Tagesspanne | 80.45 - 81.01 |
| 52-Wk Range | 67.30 - 81.88 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über CDL
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.
Anlageklasse Equity
Tickersymbol CDL
Auflagedatum Jul 7, 2015
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.63% |
| Utilities | 22.91% |
| Consumer Defensive | 15.70% |
| Energy | 9.35% |
| Healthcare | 7.32% |
Top 10 Positionen 15.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Firstenergy Corp | FE | 1.61% |
| Duke Energy Corp | DUK | 1.60% |
| Coca-cola Co | KO | 1.58% |
| Evergy Inc | EVRG | 1.57% |
| Wec Energy Group Inc | WEC | 1.56% |
| Alliant Energy Corp | LNT | 1.55% |
| Dte Energy Co | DTE | 1.49% |
| Cms Energy Corp | CMS | 1.46% |
| Southern Co | SO | 1.45% |
| Automatic Data Proce... | ADP | 1.38% |
Dividenden Dividendenrendite 3.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.1360 | k.A. |
| Jul 9, 2026 | $0.2100 | k.A. |
| Jun 9, 2026 | $0.2950 | k.A. |
| May 8, 2026 | $0.1120 | k.A. |
| Apr 9, 2026 | $0.2190 | k.A. |
