CDLVictoryShares US Large Cap High Dividend Volatility Weighted ETF(Exchange Traded Fund )
XTF Rating* 5.5
Price:$41.4183 0.4758(1.16%)
52 Week:$29.35 - $51.01
Volume: 10,920
Avg Daily Volume: 58,767
Market Cap: $190,382,625 Avg Trade Size: 181 shares
Fund Turnover: 84 days 8/7/2020 3:37:51 PM
Similar ETFs to CDL: CDC, DVY, TPHD, SPYD, LVHD

VictoryShares US Large Cap High Dividend Volatility Weighted ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index before expenses. The Index represents the highest dividend yielding stocks in the CEMP US Large Cap 500 Volatility Weighted Index, and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes.

Inception Date: 7/7/2015Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Large Cap
Issuer: Victory Capital Management Inc.Underlying Index: Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Volatility-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CDL Structural Integrity ranks in the 71st percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68.1%
Average Bid Ask Ratio Premium Content 
 59.5%
Tracking Error Premium Content 
 83.7%
Concentration Risk Premium Content 
 87%
Market Impact Premium Content 
 58.9%
Efficiency Premium Content 
 37.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 100   (1-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.93% / 3.98%
Last Dividend PaidDate 0.13, 7/8/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $190,469,250 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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