CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1W: +1.4%
1M: -3.7%
3M: +6.2%
YTD: +6.5%
1Y: +11.5%
3Y: +47.8%
5Y: +61.0%
$73.55
-0.34 (-0.46%)
After Hours: $75.10 (+1.55, +2.11%)
Weekly Expected Move ±1.4%
$72
$73
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$391M
Holdings102
Top 10 Wt16.4%
Beta0.62
% Profitable92%
Coverage99%
Portfolio Valuation
P/E20.7
P/B3.3
P/S2.2
EV/EBITDA12.2
P/FCF19.6
PEG15.31
Profitability & Returns
Gross Margin39.1%
Net Margin10.3%
ROE16.1%
ROA3.9%
ROIC9.7%
Div Yield3.53%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.26
Net Debt/EBITDA2.2x
Interest Cov4.2x
Current Ratio0.80
Quick Ratio0.72
Growth (YoY)
Revenue+6.1%
Net Income+9.2%
EPS+9.1%
FCF+13.9%
EBITDA+10.3%
Rev CAGR 3Y+2.5%
Quality Scores
Piotroski F6.3
Altman Z2.18
IS Quality66.6
IS Overall49.1
IS Value59.3
Median P/E19.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 17 | 24.9% | 20.2 |
| Financial Services | 24 | 21.9% | 18.1 |
| Consumer Defensive | 16 | 15.3% | 26.5 |
| Energy | 9 | 10.2% | 23.0 |
| Healthcare | 8 | 6.9% | 32.5 |
| Consumer Cyclical | 9 | 6.8% | 50.9 |
| Communication Services | 5 | 4.6% | -42.0 |
| Technology | 6 | 4.4% | 27.8 |
| Industrials | 5 | 4.1% | 21.2 |
| Other | 3 | 1.0% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 1.38% | 3 | Bullish | 26 | 2 | -1.7% |
| EXC | Exelon Corporation | 1.37% | 3 | Bullish | 8 | 1 | +1.9% |
| KMI | Kinder Morgan, Inc. | 1.28% | 3 | Bullish | 6 | 3 | +4.5% |
| T | AT&T Inc. | 1.24% | 3 | Bullish | 29 | 5 | +3.9% |
| EOG | EOG Resources, Inc. | 1.21% | 3 | Bullish | 21 | 1 | +32.7% |
| OKE | ONEOK, Inc. | 1.12% | 3 | Bullish | 3 | 1 | +12.6% |
| WMB | The Williams Companies, Inc. | 1.06% | 3 | Bullish | 12 | 1 | +1.2% |
| COP | ConocoPhillips | 1.04% | 3 | Bullish | 1 | 3 | +25.4% |
| HD | The Home Depot, Inc. | 0.98% | 3 | Bullish | 11 | 11 | -3.3% |
| PFE | Pfizer Inc. | 0.97% | 3 | Bullish | 11 | 2 | +1.7% |
| STT | State Street Corporation | 0.97% | 3 | Bullish | 1 | 1 | -2.1% |
| FITB | Fifth Third Bancorp | 0.90% | 3 | Bullish | 2 | 1 | -1.1% |
| CLX | The Clorox Company | 0.87% | 3 | Bullish | 9 | 1 | +3.8% |
| MRK | Merck & Co., Inc. | 0.87% | 3 | Bullish | 11 | 2 | +1.1% |
| IBM | International Business Machines Corporation | 0.74% | 3 | Bullish | 10 | 8 | -2.3% |
| CVS | CVS Health Corporation | 0.73% | 3 | Bullish | 9 | 2 | -2.5% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP. | FE | 1.79% | $6.7M | 133,227 | 28.3 | $28.9B | Utilities |
| 2 | DUKE ENERGY CORP. | DUK | 1.78% | $6.6M | 51,161 | 20.3 | $101.1B | Utilities |
| 3 | WEC ENERGY GROUP | WEC | 1.75% | $6.5M | 57,011 | 23.9 | $37.2B | Utilities |
| 4 | CMS ENERGY CORP. | CMS | 1.66% | $6.2M | 80,899 | 21.4 | $23.4B | Utilities |
| 5 | ALLIANT ENERGY CORP. | LNT | 1.65% | $6.2M | 87,688 | 22.4 | $18.1B | Utilities |
| 6 | EVERGY INC | EVRG | 1.64% | $6.1M | 75,755 | 21.8 | $18.6B | Utilities |
| 7 | DTE ENERGY CO. | DTE | 1.63% | $6.1M | 41,975 | 20.5 | $30.0B | Utilities |
| 8 | SOUTHERN CO | SO | 1.57% | $5.9M | 61,466 | 24.3 | $106.9B | Utilities |
| 9 | CONSOLIDATED EDISON INC. | ED | 1.50% | $5.6M | 50,044 | 19.9 | $40.4B | Utilities |
| 10 | PPL CORP. | PPL | 1.46% | $5.4M | 144,588 | 23.6 | $28.3B | Utilities |
| 11 | COCA-COLA CO/THE | KO | 1.44% | $5.4M | 72,015 | 24.8 | $325.6B | Consumer Defensive |
| 12 | AMERICAN ELECTRIC POWER C | AEP | 1.38% | $5.1M | 39,795 | 18.9 | $70.4B | Utilities |
| 13 | EXELON CORP. | EXC | 1.37% | $5.1M | 105,648 | 17.6 | $49.4B | Utilities |
| 14 | CHEVRON CORP | CVX | 1.36% | $5.1M | 24,401 | 34.1 | $422.1B | Energy |
| 15 | XCEL ENERGY INC. | XEL | 1.31% | $4.9M | 62,450 | 23.0 | $48.7B | Utilities |
| 16 | DOMINION ENERGY INC. | D | 1.29% | $4.8M | 79,172 | 17.3 | $53.5B | Utilities |
| 17 | PUBLIC SERVICE ENTERPRISE | PEG | 1.28% | $4.8M | 59,343 | 19.1 | $40.3B | Utilities |
| 18 | KINDER MORGAN INC | KMI | 1.28% | $4.8M | 139,963 | 24.8 | $75.7B | Energy |
| 19 | CNA FINANCIAL CORP | CNA | 1.27% | $4.7M | 103,241 | 9.5 | $12.1B | Financial Services |
| 20 | PROCTER & GAMBLE CO. | PG | 1.27% | $4.7M | 33,144 | 21.0 | $333.2B | Consumer Defensive |
| 21 | AT&T INC | T | 1.24% | $4.6M | 159,496 | 9.5 | $203.7B | Communication Services |
| 22 | EXXON MOBIL CORP | XOM | 1.22% | $4.5M | 27,363 | 25.7 | $712.5B | Energy |
| 23 | EOG RESOURCES INC | EOG | 1.21% | $4.5M | 30,478 | 16.2 | $81.2B | Energy |
| 24 | MEDTRONIC PLC | MDT | 1.21% | $4.5M | 51,225 | 24.2 | $111.9B | Healthcare |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 1.14% | $4.2M | 20,720 | 19.2 | $81.4B | Industrials |
| 26 | ONEOK INC. | OKE | 1.12% | $4.2M | 44,717 | 17.4 | $59.2B | Energy |
| 27 | TYSON FOODS INC. - CL A | TSN | 1.10% | $4.1M | 65,203 | 110.3 | $22.8B | Consumer Defensive |
| 28 | PNC FINL SERVICES GROUP | PNC | 1.10% | $4.1M | 19,910 | 11.5 | $81.6B | Financial Services |
| 29 | M&T BANK CORP | MTB | 1.07% | $4.0M | 19,426 | 11.5 | $29.9B | Financial Services |
| 30 | ALTRIA GROUP INC. | MO | 1.07% | $4.0M | 61,658 | 16.0 | $111.6B | Consumer Defensive |
| 31 | PHILLIPS 66 | PSX | 1.07% | $4.0M | 21,616 | 17.2 | $75.5B | Energy |
| 32 | PRUDENTIAL FINANCIAL INC | PRU | 1.07% | $4.0M | 41,734 | 9.1 | $32.5B | Financial Services |
| 33 | WILLIAMS COS INC. | WMB | 1.06% | $4.0M | 53,423 | 34.3 | $89.9B | Energy |
| 34 | VERIZON COMMUNICATIONS | VZ | 1.06% | $3.9M | 77,740 | 12.4 | $212.2B | Communication Services |
| 35 | MONDELEZ INTERNATIONAL | MDLZ | 1.05% | $3.9M | 68,093 | 30.6 | $75.2B | Consumer Defensive |
| 36 | PRINCIPAL FINL GROUP INC | PFG | 1.05% | $3.9M | 43,857 | 16.3 | $19.1B | Financial Services |
| 37 | US BANCORP | USB | 1.04% | $3.9M | 75,185 | 10.4 | $79.0B | Financial Services |
| 38 | CONOCOPHILLIPS | COP | 1.04% | $3.9M | 29,100 | 20.1 | $163.5B | Energy |
| 39 | METLIFE INC | MET | 1.02% | $3.8M | 54,589 | 13.3 | $44.6B | Financial Services |
| 40 | TRUIST FINANCIAL CORP | TFC | 1.00% | $3.7M | 83,012 | 10.6 | $55.6B | Financial Services |
| 41 | EVEREST GROUP LTD | EG | 1.00% | $3.7M | 11,493 | 8.3 | $12.8B | Financial Services |
| 42 | PROGRESSIVE CORP. | PGR | 0.99% | $3.7M | 18,208 | 10.3 | $116.5B | Financial Services |
| 43 | PAYCHEX INC. | PAYX | 0.99% | $3.7M | 39,340 | 20.1 | $32.9B | Industrials |
| 44 | PEPSICO INC. | PEP | 0.99% | $3.7M | 24,359 | 25.4 | $209.3B | Consumer Defensive |
| 45 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.99% | $3.7M | 50,738 | 32.4 | $34.8B | Consumer Defensive |
| 46 | HOME DEPOT INC/THE | HD | 0.98% | $3.7M | 11,123 | 22.6 | $320.4B | Consumer Cyclical |
| 47 | PFIZER INC. | PFE | 0.97% | $3.6M | 131,002 | 19.8 | $153.7B | Healthcare |
| 48 | COMCAST CORP | CMCSA | 0.97% | $3.6M | 125,738 | 5.2 | $103.2B | Communication Services |
| 49 | STATE STREET CORP. | STT | 0.97% | $3.6M | 28,628 | 11.8 | $34.2B | Financial Services |
| 50 | KEYCORP | KEY | 0.96% | $3.6M | 179,074 | 11.6 | $21.2B | Financial Services |