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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
79,33 USD
NAV pro Aktie | 31/07/2026
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
400,62 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
400,62 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Nein
UCITS

Rendite auf 31/07/2026, 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

Anleihen weltweit

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 03/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FIRSTENERGY CORP. 1,61%
DUKE ENERGY CORP. 1,6%
COCA-COLA CO/THE 1,58%
EVERGY INC 1,57%
WEC ENERGY GROUP 1,56%
ALLIANT ENERGY CORP. 1,55%
DTE ENERGY CO. 1,49%
CMS ENERGY CORP. 1,45%
SOUTHERN CO 1,45%
AUTOMATIC DATA PROCESSING 1,38%
DOMINION ENERGY INC. 1,37%
CONSOLIDATED EDISON INC. 1,36%
CNA FINANCIAL CORP 1,35%
STATE STREET CORP. 1,32%
METLIFE INC 1,31%
PRUDENTIAL FINANCIAL INC 1,27%
PPL CORP. 1,27%
AMERICAN ELECTRIC POWER C 1,27%
PRINCIPAL FINL GROUP INC 1,25%
PNC FINL SERVICES GROUP 1,24%
XCEL ENERGY INC. 1,22%
EXELON CORP. 1,21%
CHEVRON CORP 1,2%
PROCTER & GAMBLE CO. 1,2%
M&T BANK CORP 1,19%
FRANKLIN RESOURCES INC. 1,19%
US BANCORP 1,18%
PAYCHEX INC. 1,15%
PHILLIPS 66 1,14%
PUBLIC SERVICE ENTERPRISE 1,14%
EOG RESOURCES INC 1,13%
KINDER MORGAN INC 1,12%
MEDTRONIC PLC 1,09%
TRUIST FINANCIAL CORP 1,07%
EVEREST GROUP LTD 1,07%
T ROWE PRICE GROUP INC. 1,07%
EXXONMOBIL HOLDINGS CORP 1,06%
MONDELEZ INTERNATIONAL 1,06%
ALTRIA GROUP INC. 1,05%
FIFTH THIRD BANCORP 1,04%
ABBVIE INC. 1,03%
CITIZENS FINANCIAL GROUP 1,03%
REGIONS FINANCIAL CORP. 1,02%
ONEOK INC. 1,01%
KEYCORP 1,01%
HP INC 1,01%
ARCHER-DANIELS-MIDLAND CO 1%
CVS HEALTH CORP 1%
TARGET CORP. 0,99%
PROGRESSIVE CORP. 0,96%
PHILIP MORRIS INT'L INC. 0,96%
BEST BUY CO INC 0,96%
WILLIAMS COS INC. 0,95%
TYSON FOODS INC. - CL A 0,94%
AT&T INC 0,93%
HOME DEPOT INC/THE 0,92%
VERIZON COMMUNICATIONS 0,91%
DARDEN RESTAURANTS INC. 0,9%
KIMBERLY-CLARK CORP 0,9%
FIDELITY NATL FINANCIAL 0,89%
MERCK & CO INC. 0,89%
TEXAS INSTRUMENTS INC. 0,89%
BRISTOL-MYERS SQUIBB CO 0,89%
STARBUCKS CORP. 0,89%
EDISON INTERNATIONAL 0,89%
HUNTINGTON BANCSHARES INC 0,88%
CONOCOPHILLIPS 0,88%
EVERSOURCE ENERGY 0,87%
PEPSICO INC. 0,85%
KEURIG DR PEPPER INC 0,83%
GENUINE PARTS CO 0,83%
PERMIAN 0,82%
PFIZER INC. 0,82%
BLACKSTONE INC 0,81%
AMGEN INC 0,8%
HORMEL FOODS CORP. 0,8%
GENERAL MILLS INC 0,78%
UNITEDHEALTH GROUP INC. 0,77%
AMCOR PLC 0,77%
CLOROX COMPANY 0,76%
WARNER MUSIC GROUP CORP 0,76%
COMCAST CORP 0,75%
UNITED PARCEL SERVICE 0,75%
QUALCOMM INC. 0,73%
FIDELITY NATIONAL INFO 0,72%
BROWN-FORMAN CORP. CL B 0,71%
STANLEY BLACK & DECKER 0,7%
ARES MANAGEMENT CORP 0,68%
MCCORMICK & CO INC. 0,64%
CONSTELLATION BRANDS INC 0,64%
INTERNATIONAL BUSINESS MA 0,63%
DICK'S SPORTING GOODS INC 0,62%
TPG INC 0,62%
WATSCO INC 0,58%
SMURFIT WESTROCK PLC 0,57%
OMNICOM GROUP INC. 0,56%
CARLYLE GROUP INC 0,56%
BLUE OWL CAPITAL INC 0,54%
ACCENTURE PLC 0,54%
NIKE INC. CL B 0,42%
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