VictoryShares US Large Ca... (CDL)
NasdaqGM: CDL
· Prix en temps réel · USD
81.01
+0.87 (1.09%)
À la clôture : Aug 13, 2026, 3:20 PM
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Price, Holdings & Analysis
1.09% (1D)
| Bid | 80.02 |
| Capitalisation boursière | n/a |
| AUM | 400.62M |
| NAV | 80.04 |
| Bêta | 0.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.77 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2015 |
| Ask | 80.2 |
| Volume | 6,494 |
| Moy. Volume (20D) | 7,272 |
| Ouverture | 80.45 |
| Clôture précédente | 80.14 |
| Fourchette du jour | 80.45 - 81.01 |
| Intervalle de 52 semaines | 67.30 - 81.88 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CDL
Date de création Jul 7, 2015
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.63% |
| Utilities | 22.91% |
| Consumer Defensive | 15.70% |
| Energy | 9.35% |
| Healthcare | 7.32% |
10 principaux titres 15.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
