CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1W: -0.9%
1M: -6.2%
3M: -4.6%
YTD: +8.6%
1Y: +8.9%
3Y: +50.0%
5Y: +52.1%
$74.98
+0.19 (+0.25%)
Weekly Expected Move ±1.1%
$73
$74
$75
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$370M
Holdings100
Top 10 Wt15.3%
Volume6,042
Avg Volume8,557
Beta0.51
Portfolio Fundamentals
P/E18.1
P/B2.8
Div Yield3.78%
ROE16.3%
% Profitable97%
Inception2015-07-08
Sector Allocation
Utilities
24.0%
Financial Services
20.2%
Consumer Defensive
16.7%
Consumer Cyclical
9.9%
Energy
9.8%
Healthcare
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP | WEC | 1.65% | $6.3M | 60,979 |
| 2 | EVERGY INC | EVRG | 1.62% | $6.1M | 77,714 |
| 3 | DUKE ENERGY CORP. | DUK | 1.60% | $6.1M | 53,009 |
| 4 | FIRSTENERGY CORP. | FE | 1.59% | $6.0M | 138,219 |
| 5 | CONSOLIDATED EDISON INC. | ED | 1.55% | $5.9M | 56,915 |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.54% | $5.8M | 90,725 |
| 7 | SOUTHERN CO | SO | 1.47% | $5.6M | 66,604 |
| 8 | CMS ENERGY CORP. | CMS | 1.46% | $5.5M | 87,152 |
| 9 | PPL CORP. | PPL | 1.44% | $5.4M | 167,176 |
| 10 | AMERICAN ELECTRIC POWER C | AEP | 1.43% | $5.4M | 45,316 |