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Trending ETFs

VictoryShares US Large Cap High Div Volatility Wtd ETF

etf
CDL
Dividend policy
Active
Price as of:
$55.81 -0.97 0%
primary theme
U.S. Large-Cap Value Equity
CDL (ETF)

VictoryShares US Large Cap High Div Volatility Wtd ETF

Dividend policy
Active
Price as of:
$55.81 -0.97 0%
primary theme
U.S. Large-Cap Value Equity
CDL (ETF)
VictoryShares US Large Cap High Div Volatility Wtd ETF
Dividend policy
Active
Price as of:
$55.81 -0.97 0%
primary theme
U.S. Large-Cap Value Equity

CDL - Snapshot

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $226 M
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$56.78
$38.16
$58.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare CDL to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$233.32

-1.81%

$88.99 B

1.44%

$3.41

blocked
blocked
blocked

21.17%

0.52%

$49.07

-1.60%

$80.27 B

1.64%

$0.82

blocked
blocked
blocked

10.00%

0.60%

$49.88

-1.79%

$63.42 B

0.87%

$0.44

blocked
blocked
blocked

11.22%

0.83%

$42.24

-2.34%

$48.71 B

2.80%

$1.21

blocked
blocked
blocked

11.60%

0.28%

$30.73

-2.69%

$48.61 B

3.57%

$1.13

blocked
blocked
blocked

11.34%

0.08%

Compare CDL to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$134.52

-1.93%

$126.45 B

1.65%

$2.27

blocked
blocked
blocked

15.23%

0.04%

$154.30

-1.88%

$54.70 B

1.60%

$2.51

blocked
blocked
blocked

15.06%

0.19%

$102.67

-1.98%

$48.61 B

2.87%

$3.01

blocked
blocked
blocked

13.41%

0.06%

$332.96

-1.68%

$30.40 B

1.71%

$5.81

blocked
blocked
blocked

10.79%

0.16%

$73.97

-1.79%

$25.33 B

2.77%

$2.09

blocked
blocked
blocked

17.42%

0.06%

CDL - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.47%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Large Cap High Div Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 07, 2015
  • Shares Outstanding
    3900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

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 US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.


CDL - Performance

Return Ranking - Trailing

Period CDL Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -88.5% 37.5% 5.43%
1 Yr 50.7% -11.4% 100.0% 23.90%
3 Yr 12.9%* -1.8% 23.3% 39.50%
5 Yr 12.9%* 3.5% 20.8% 35.61%
10 Yr N/A* 0.9% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period CDL Return Category Return Low Category Return High Rank in Category (%)
2020 -6.9% -26.7% 285.0% 88.87%
2019 22.3% -32.1% 76.3% 28.01%
2018 -8.7% -62.4% 16.7% 8.13%
2017 12.8% -72.0% 37.9% 24.69%
2016 16.7% -61.4% 31.0% 7.68%

Total Return Ranking - Trailing

Period CDL Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -88.6% 37.5% 8.84%
1 Yr 50.7% -11.4% 100.0% 21.92%
3 Yr 12.9%* -1.8% 23.3% 35.66%
5 Yr 12.9%* 3.2% 20.8% 33.07%
10 Yr N/A* 0.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CDL Return Category Return Low Category Return High Rank in Category (%)
2020 -6.9% -26.7% 285.0% 88.87%
2019 22.3% -32.1% 76.3% 28.01%
2018 -8.7% -37.1% 17.4% 30.04%
2017 12.8% -9.5% 37.9% 66.70%
2016 16.7% -27.9% 32.2% 20.20%

CDL - Holdings

Concentration Analysis

CDL Category Low Category High CDL % Rank
Net Assets 226 M 390 K 126 B 77.73%
Number of Holdings 102 2 1668 36.01%
Net Assets in Top 10 33.9 M 117 K 26.6 B 82.84%
Weighting of Top 10 15.04% 5.4% 100.0% 96.19%

Top 10 Holdings

  1. Watsco Inc 2.07%
  2. Procter & Gamble Co 1.78%
  3. PepsiCo Inc 1.66%
  4. Verizon Communications Inc 1.63%
  5. Campbell Soup Co 1.62%
  6. DTE Energy Co 1.57%
  7. Alliant Energy Corp 1.49%
  8. Seagate Technology PLC 1.45%
  9. CMS Energy Corp 1.44%
  10. WEC Energy Group Inc 1.44%

Asset Allocation

Weighting Return Low Return High CDL % Rank
Stocks
99.99% 51.79% 148.15% 10.67%
Cash
0.02% -75.04% 21.41% 86.61%
Preferred Stocks
0.00% 0.00% 15.34% 82.28%
Other
0.00% -1.63% 26.80% 79.87%
Convertible Bonds
0.00% 0.00% 7.69% 81.48%
Bonds
0.00% 0.00% 72.71% 81.40%

Stock Sector Breakdown

Weighting Return Low Return High CDL % Rank
Utilities
24.09% 0.00% 25.71% 0.24%
Financial Services
24.00% 0.00% 56.27% 24.24%
Consumer Defense
19.06% 0.00% 37.84% 5.15%
Healthcare
7.67% 0.00% 36.00% 94.77%
Industrials
6.77% 0.00% 45.00% 91.06%
Technology
4.82% 0.00% 54.02% 94.52%
Consumer Cyclical
4.74% 0.00% 31.91% 84.46%
Communication Services
3.30% 0.00% 25.29% 91.38%
Basic Materials
3.27% 0.00% 25.80% 54.03%
Energy
2.27% 0.00% 24.38% 87.36%
Real Estate
0.00% 0.00% 97.80% 97.99%

Stock Geographic Breakdown

Weighting Return Low Return High CDL % Rank
US
99.00% 26.40% 146.50% 10.18%
Non US
0.99% 0.00% 45.20% 79.15%

CDL - Expenses

Operational Fees

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 15.68% 91.11%
Management Fee 0.30% 0.00% 1.69% 10.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 488.00% 67.27%

CDL - Distributions

Dividend Yield Analysis

CDL Category Low Category High CDL % Rank
Dividend Yield 0.56% 0.00% 2.02% 6.06%

Dividend Distribution Analysis

CDL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

CDL Category Low Category High CDL % Rank
Net Income Ratio 3.47% -3.83% 5.38% 2.78%

Capital Gain Distribution Analysis

CDL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CDL - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.0

3.0%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.09 15.42