VictoryShares US Large Ca... (CDL)
NasdaqGM: CDL
· Precio en tiempo real · USD
80.75
+0.61 (0.76%)
Al cierre: Aug 13, 2026, 11:02 AM
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Price, Holdings & Analysis
0.76% (1D)
| Precio de compra | 80.02 |
| Capitalización de mercado | n/a |
| AUM | 400.62M |
| NAV | 79.74 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 7, 2015 |
| Precio de venta | 80.2 |
| Volumen | 3,148 |
| Volumen medio (20D) | 7,237 |
| Abierto | 80.45 |
| Cierre anterior | 80.14 |
| Rango del día | 80.45 - 80.99 |
| Rango de 52 semanas | 67.30 - 81.88 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CDL
Fecha de inicio Jul 7, 2015
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.63% |
| Utilities | 22.91% |
| Consumer Defensive | 15.70% |
| Energy | 9.35% |
| Healthcare | 7.32% |
Las 10 principales participaciones 15.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.1360 | n/a |
| Jul 9, 2026 | $0.2100 | n/a |
| Jun 9, 2026 | $0.2950 | n/a |
| May 8, 2026 | $0.1120 | n/a |
| Apr 9, 2026 | $0.2190 | n/a |
