VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
NASDAQ
| Weiss Ratings | CDL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CDL - NASDAQ | Click to Compare |
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| Price | $80.12 | |||
| Company Info | CDL - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (8), Lela Dunlap (1) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | CDL - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares US Large Cap High Div Volatility Wtd ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDL - NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | CDL - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 98.62% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CDL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 19.34% | |||
| 1-Year Total Return | 19.48% | |||
| 2-Year Total Return | 25.71% | |||
| 3-Year Total Return | 68.59% | |||
| 5-Year Total Return | 60.38% | |||
| Price | CDL - NASDAQ | Click to Compare |
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| Closing Price | $80.19 | |||
| 1-Month Low Price | $74.66 | |||
| 1-Month High Price | $80.79 | |||
| 52-Week Low Price | $67.47 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $81.23 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | CDL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $74.54 | |||
| 1-Month High NAV | $80.80 | |||
| 52-Week Low NAV | $67.48 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $81.20 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | CDL - NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | CDL - NASDAQ | Click to Compare |
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| Total Assets | 376.43M | |||
| Operating Ratios | CDL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 42.00% | |||
| Performance | CDL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.86% | |||
| Last Bear Market Total Return | -7.28% | |||