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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
79,36 USD
NAV pro Aktie | 02/07/2026
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
400,75 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
400,75 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS

Rendite auf 02/07/2026, 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

80 234

Aktien

175 910

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80 000

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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 06/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ALLIANT ENERGY CORP. 1,71%
WEC ENERGY GROUP 1,69%
EVERGY INC 1,67%
DUKE ENERGY CORP. 1,66%
DTE ENERGY CO. 1,62%
FIRSTENERGY CORP. 1,62%
CMS ENERGY CORP. 1,57%
COCA-COLA CO/THE 1,51%
SOUTHERN CO 1,5%
CONSOLIDATED EDISON INC. 1,43%
DOMINION ENERGY INC. 1,38%
AMERICAN ELECTRIC POWER C 1,38%
PPL CORP. 1,33%
CNA FINANCIAL CORP 1,32%
XCEL ENERGY INC. 1,28%
EXELON CORP. 1,26%
AUTOMATIC DATA PROCESSING 1,25%
PROCTER & GAMBLE CO. 1,25%
PNC FINL SERVICES GROUP 1,24%
METLIFE INC 1,23%
STATE STREET CORP. 1,22%
PRINCIPAL FINL GROUP INC 1,22%
PUBLIC SERVICE ENTERPRISE 1,21%
FRANKLIN RESOURCES INC. 1,2%
PRUDENTIAL FINANCIAL INC 1,18%
US BANCORP 1,16%
M&T BANK CORP 1,16%
T ROWE PRICE GROUP INC. 1,13%
KINDER MORGAN INC 1,12%
ALTRIA GROUP INC. 1,12%
ABBVIE INC. 1,07%
EVEREST GROUP LTD 1,07%
MEDTRONIC PLC 1,06%
TRUIST FINANCIAL CORP 1,06%
PROGRESSIVE CORP. 1,06%
FIFTH THIRD BANCORP 1,05%
PAYCHEX INC. 1,05%
MONDELEZ INTERNATIONAL 1,04%
CHEVRON CORP 1,03%
KEYCORP 1,03%
CITIZENS FINANCIAL GROUP 1,02%
CVS HEALTH CORP 1%
EOG RESOURCES INC 1%
REGIONS FINANCIAL CORP. 1%
HOME DEPOT INC/THE 0,99%
ONEOK INC. 0,98%
WILLIAMS COS INC. 0,98%
ARCHER-DANIELS-MIDLAND CO 0,97%
TYSON FOODS INC. - CL A 0,96%
PHILLIPS 66 0,95%
TEXAS INSTRUMENTS INC. 0,95%
KIMBERLY-CLARK CORP 0,94%
EXXONMOBIL HOLDINGS CORP 0,94%
HUNTINGTON BANCSHARES INC 0,92%
EDISON INTERNATIONAL 0,92%
PHILIP MORRIS INT'L INC. 0,91%
DARDEN RESTAURANTS INC. 0,91%
EVERSOURCE ENERGY 0,91%
TARGET CORP. 0,89%
KEURIG DR PEPPER INC 0,89%
GENUINE PARTS CO 0,89%
MERCK & CO INC. 0,89%
STARBUCKS CORP. 0,88%
PEPSICO INC. 0,88%
QUALCOMM INC. 0,88%
BEST BUY CO INC 0,87%
FIDELITY NATL FINANCIAL 0,85%
WARNER MUSIC GROUP CORP 0,83%
VERIZON COMMUNICATIONS 0,83%
AT&T INC 0,82%
INTERNATIONAL BUSINESS MA 0,82%
GENERAL MILLS INC 0,82%
HP INC 0,81%
UNITED PARCEL SERVICE 0,8%
HORMEL FOODS CORP. 0,8%
PFIZER INC. 0,8%
BRISTOL-MYERS SQUIBB CO 0,79%
UNITEDHEALTH GROUP INC. 0,79%
BLACKSTONE INC 0,78%
AMGEN INC 0,78%
CLOROX COMPANY 0,77%
AMCOR PLC 0,77%
CONOCOPHILLIPS 0,76%
WATSCO INC 0,76%
DICK'S SPORTING GOODS INC 0,75%
COMCAST CORP 0,75%
PERMIAN 0,7%
STANLEY BLACK & DECKER 0,68%
MCCORMICK & CO INC. 0,67%
CONSTELLATION BRANDS INC 0,67%
FIDELITY NATIONAL INFO 0,67%
BROWN-FORMAN CORP. CL B 0,64%
ARES MANAGEMENT CORP 0,62%
TPG INC 0,59%
SMURFIT WESTROCK PLC 0,57%
OMNICOM GROUP INC. 0,56%
CARLYLE GROUP INC 0,52%
BLUE OWL CAPITAL INC 0,48%
ACCENTURE PLC 0,44%
NIKE INC. CL B 0,44%
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