CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1W: +0.1%
1M: +8.7%
3M: +2.2%
YTD: +17.1%
1Y: +18.4%
3Y: +66.2%
5Y: +58.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$409M
Holdings100
Top 10 Wt15.7%
Volume5,309
Avg Volume8,658
Beta0.51
Portfolio Fundamentals
P/E20.0
P/B3.1
Div Yield3.50%
ROE16.0%
% Profitable97%
Inception2015-07-08
Sector Allocation
Utilities
24.5%
Financial Services
19.5%
Consumer Defensive
16.5%
Energy
10.4%
Consumer Cyclical
9.9%
Healthcare
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP | WEC | 1.69% | $6.8M | 60,979 |
| 2 | EVERGY INC | EVRG | 1.64% | $6.6M | 77,714 |
| 3 | DUKE ENERGY CORP. | DUK | 1.64% | $6.6M | 53,009 |
| 4 | CONSOLIDATED EDISON INC. | ED | 1.62% | $6.5M | 56,915 |
| 5 | FIRSTENERGY CORP. | FE | 1.59% | $6.4M | 138,219 |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.58% | $6.4M | 90,725 |
| 7 | SOUTHERN CO | SO | 1.53% | $6.2M | 66,604 |
| 8 | CMS ENERGY CORP. | CMS | 1.49% | $6.0M | 87,152 |
| 9 | AMERICAN ELECTRIC POWER C | AEP | 1.46% | $5.9M | 45,316 |
| 10 | PPL CORP. | PPL | 1.46% | $5.9M | 167,176 |