CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1W: +1.5%
1M: +1.5%
3M: -0.3%
YTD: +10.3%
1Y: +17.3%
3Y: +53.0%
5Y: +52.1%
$76.94
+0.74 (+0.97%)
Weekly Expected Move ±1.5%
$72
$73
$75
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$395M
Holdings102
Top 10 Wt15.8%
Volume6,450
Avg Volume8,488
Beta0.58
Portfolio Fundamentals
P/E20.7
P/B3.2
Div Yield3.68%
ROE16.1%
% Profitable94%
Inception2015-07-08
Sector Allocation
Utilities
23.8%
Financial Services
23.2%
Consumer Defensive
15.3%
Energy
9.7%
Healthcare
6.9%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORP. | LNT | 1.67% | $6.4M | 87,688 |
| 2 | DUKE ENERGY CORP. | DUK | 1.66% | $6.3M | 51,161 |
| 3 | WEC ENERGY GROUP | WEC | 1.65% | $6.3M | 57,011 |
| 4 | EVERGY INC | EVRG | 1.65% | $6.3M | 75,755 |
| 5 | FIRSTENERGY CORP. | FE | 1.59% | $6.1M | 133,227 |
| 6 | DTE ENERGY CO. | DTE | 1.57% | $6.0M | 41,975 |
| 7 | CMS ENERGY CORP. | CMS | 1.55% | $5.9M | 80,899 |
| 8 | COCA-COLA CO/THE | KO | 1.54% | $5.9M | 72,015 |
| 9 | SOUTHERN CO | SO | 1.51% | $5.8M | 61,466 |
| 10 | DOMINION ENERGY INC. | D | 1.40% | $5.4M | 79,172 |