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CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) (US92647N8653)

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(%)
US92647N8653
CDL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Victory Capital
Anbieter
80,85 USD
NAV pro Aktie | 26/08/2026
08/07/2015
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
CDL
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
Benchmark
0.42 %
Gesamtkostenquote
412,36 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
412,36 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2026
Nein
UCITS

Rendite auf 26/08/2026, NASDAQ

  • YTD
    10,05 %
  • 1M
    -0,27 %
  • 3M
    -0,24 %
  • 6M
    11,81 %
  • 1J
    17,4 %
  • 3J
    50,91 %
  • 5J
    48,89 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CDL)

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1 000 000

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100 000

Aktien

175 910

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100 000

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CDL profile

The VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US92647N8653. Main exchange is NASDAQ and ticker symbol is CDL. The total expense ratio is 0.42%. The VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Struktur CDL auf 27/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
COCA-COLA CO/THE 1,59%
DUKE ENERGY CORP. 1,53%
EVERGY INC 1,53%
FIRSTENERGY CORP. 1,53%
WEC ENERGY GROUP 1,5%
ALLIANT ENERGY CORP. 1,48%
AUTOMATIC DATA PROCESSING 1,43%
DTE ENERGY CO. 1,42%
CMS ENERGY CORP. 1,37%
STATE STREET CORP. 1,36%
SOUTHERN CO 1,35%
CONSOLIDATED EDISON INC. 1,33%
DOMINION ENERGY INC. 1,3%
METLIFE INC 1,29%
PHILLIPS 66 1,29%
CNA FINANCIAL CORP 1,25%
PPL CORP. 1,24%
PRUDENTIAL FINANCIAL INC 1,23%
FRANKLIN TEMPLETON INC 1,21%
PRINCIPAL FINL GROUP INC 1,21%
PAYCHEX INC. 1,21%
AMERICAN ELECTRIC POWER C 1,21%
CHEVRON CORP 1,2%
PNC FINL SERVICES GROUP 1,2%
XCEL ENERGY INC. 1,19%
PROCTER & GAMBLE CO. 1,18%
US BANCORP 1,16%
MEDTRONIC PLC 1,16%
EXELON CORP. 1,15%
M&T BANK CORP 1,15%
HP INC 1,11%
TARGET CORP. 1,1%
KINDER MORGAN INC 1,1%
EOG RESOURCES INC 1,08%
PUBLIC SERVICE ENTERPRISE 1,08%
EVEREST GROUP LTD 1,07%
EXXONMOBIL HOLDINGS CORP 1,06%
ABBVIE INC. 1,06%
T ROWE PRICE GROUP INC. 1,06%
MONDELEZ INTERNATIONAL 1,05%
ALTRIA GROUP INC. 1,05%
ONEOK INC. 1,04%
TRUIST FINANCIAL CORP 1,03%
MERCK & CO INC. 1,03%
AT&T INC 1,01%
ARCHER-DANIELS-MIDLAND CO 1%
PROGRESSIVE CORP. 0,99%
FIFTH THIRD BANCORP 0,99%
CITIZENS FINANCIAL GROUP 0,99%
REGIONS FINANCIAL CORP. 0,99%
WILLIAMS COS INC. 0,98%
KEYCORP 0,97%
VERIZON COMMUNICATIONS 0,96%
PHILIP MORRIS INT'L INC. 0,96%
DARDEN RESTAURANTS INC. 0,96%
BEST BUY CO INC 0,95%
CONOCOPHILLIPS 0,93%
GENUINE PARTS CO 0,92%
HOME DEPOT INC/THE 0,91%
PFIZER INC. 0,91%
TYSON FOODS INC. - CL A 0,91%
BRISTOL-MYERS SQUIBB CO 0,9%
STARBUCKS CORP. 0,9%
AMGEN INC 0,9%
BLACKSTONE INC 0,9%
KIMBERLY-CLARK CORP 0,89%
CVS HEALTH CORP 0,89%
EDISON INTERNATIONAL 0,89%
HUNTINGTON BANCSHARES INC 0,87%
PERMIAN 0,86%
EVERSOURCE ENERGY 0,86%
GENERAL MILLS INC 0,85%
PEPSICO INC. 0,85%
KEURIG DR PEPPER INC 0,85%
COMCAST CORP 0,84%
TEXAS INSTRUMENTS INC. 0,83%
CLOROX COMPANY 0,82%
FIDELITY NATL FINANCIAL 0,81%
WARNER MUSIC GROUP CORP 0,8%
QUALCOMM INC. 0,8%
AMCOR PLC 0,79%
UNITED PARCEL SERVICE 0,75%
HORMEL FOODS CORP. 0,74%
TPG INC 0,74%
ARES MANAGEMENT CORP 0,74%
UNITEDHEALTH GROUP INC. 0,73%
STANLEY BLACK & DECKER 0,72%
MCCORMICK & CO INC. 0,68%
BROWN-FORMAN CORP. CL B 0,68%
CONSTELLATION BRANDS INC 0,65%
FIDELITY NATIONAL INFO 0,64%
INTERNATIONAL BUSINESS MA 0,64%
OMNICOM GROUP INC. 0,62%
BLUE OWL CAPITAL INC 0,61%
SMURFIT WESTROCK PLC 0,61%
CARLYLE GROUP INC 0,59%
WATSCO INC 0,58%
ACCENTURE PLC 0,58%
DICK'S SPORTING GOODS INC 0,41%
NIKE INC. CL B 0,38%
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