VictoryShares US Large Ca... (CDL)
NasdaqGM: CDL
· リアルタイム株価 · USD
81.01
+0.87 (1.09%)
終値時点： Aug 13, 2026, 3:20 PM
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Price, Holdings & Analysis
1.09% (1D)
| 買気配 | 80.02 |
| 時価総額 | n/a |
| 純資産総額 | 400.62M |
| 基準価額 | 80.18 |
| ベータ | 0.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.77 |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2015 |
| 売気配 | 80.2 |
| 出来高 | 6,494 |
| 平均出来高（20日） | 7,272 |
| 始値 | 80.45 |
| 前日終値 | 80.14 |
| 日中値幅 | 80.45 - 81.01 |
| 52週の値幅 | 67.30 - 81.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CDLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.63% |
| Utilities | 22.91% |
| Consumer Defensive | 15.70% |
| Energy | 9.35% |
| Healthcare | 7.32% |
分配金 分配金利回り 3.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
