CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1W: +1.2%
1M: +3.3%
3M: +6.5%
YTD: +16.0%
1Y: +19.2%
3Y: +50.0%
5Y: +67.7%
$81.23
+1.07 (+1.33%)
Weekly Expected Move ±2.0%
$77
$78
$80
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$398M
Holdings100
Top 10 Wt15.6%
Volume10,151
Avg Volume7,236
Beta0.51
Portfolio Fundamentals
P/E21.3
P/B3.3
Div Yield3.52%
ROE16.0%
% Profitable95%
Inception2015-07-08
Sector Allocation
Financial Services
24.4%
Utilities
23.7%
Consumer Defensive
15.4%
Energy
9.3%
Healthcare
7.2%
Consumer Cyclical
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP. | DUK | 1.65% | $6.7M | 51,161 |
| 2 | FIRSTENERGY CORP. | FE | 1.65% | $6.7M | 133,227 |
| 3 | EVERGY INC | EVRG | 1.64% | $6.6M | 75,755 |
| 4 | WEC ENERGY GROUP | WEC | 1.64% | $6.6M | 57,011 |
| 5 | ALLIANT ENERGY CORP. | LNT | 1.63% | $6.6M | 87,688 |
| 6 | DTE ENERGY CO. | DTE | 1.55% | $6.3M | 41,975 |
| 7 | CMS ENERGY CORP. | CMS | 1.50% | $6.0M | 80,899 |
| 8 | SOUTHERN CO | SO | 1.48% | $6.0M | 61,466 |
| 9 | COCA-COLA CO/THE | KO | 1.47% | $5.9M | 72,015 |
| 10 | CONSOLIDATED EDISON INC. | ED | 1.40% | $5.7M | 50,044 |