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 | $66.26 | |||
| Company Info | CDL - NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Lela Dunlap (0) | |||
| 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 | 3.29% | |||
| Dividend | CDL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | CDL - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.92% | |||
| 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 | 0.60% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | 26.53% | |||
| 3-Year Total Return | 29.76% | |||
| 5-Year Total Return | 94.81% | |||
| Price | CDL - NASDAQ | Click to Compare |
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| Closing Price | $65.72 | |||
| 1-Month Low Price | $64.82 | |||
| 1-Month High Price | $66.43 | |||
| 52-Week Low Price | $60.70 | |||
| 52-Week Low Price (Date) | Jul 05, 2024 | |||
| 52-Week High Price | $70.57 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | CDL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $64.78 | |||
| 1-Month High NAV | $66.44 | |||
| 52-Week Low NAV | $60.68 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $70.47 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CDL - NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | CDL - NASDAQ | Click to Compare |
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| Total Assets | 344.55M | |||
| Operating Ratios | CDL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CDL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.82% | |||
| Last Bear Market Total Return | -7.28% | |||