CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF
*Unless otherwise stated, data provided by FactSet.

CDL Fund Description

CDL tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility.

CDL Factset Analytics Insight

CDL offers a slightly different take on the US large-cap space. To qualify for this fund, a company must be among the 500 largest US companies by market cap, pay a dividend, and have had positive earnings in the 4 most recent quarters. The top 100 by dividend yield are then selected. The portfolio is weighted by the inverse of historical volatility. Unsurprisingly, CDL leans heavily toward higher-yielding value stocks, with particularly strong overweights to defensive sectors like utilities and non-cyclicals. The fund charges a reasonable expense ratio and trades with workable volume.

CDL MSCI ESG Analytics Insight

VictoryShares US Large Cap High Div Volatility Wtd ETF has an MSCI ESG Fund Rating of A based on a score of 6.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares US Large Cap High Div Volatility Wtd ETF ranks in the 71st percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CDL Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CDL -8.14% 11.02% -20.78% -14.42% 1.27% -- --
ticker (NAV) -2.86% 15.54% -21.47% -14.39% 0.74% -- --
MSCI USA Large Cap Index 0.79% 20.71% 1.45% 11.08% 13.04% 11.93% 14.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CDL Summary Data

07/08/15
Open-Ended Fund
0.35%
$191.23M
$695.31K
0.17%

CDL Portfolio Data

$50.27B
15.03
1.49
3.24%
07/08/20
101

CDL Index Data

Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Volatility
Fundamental
MSCI USA Large Cap Index

CDL Portfolio Management

0.35%
-0.47%
-0.11%
-1.14%

CDL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CDL Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CDL Factset Analytics Block Liquidity

As of 07/07/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CDL. CDL is rated a 5 out of 5.

CDL Tradability

17,802
$695.31K
15,730
$607.83K
0.17%
$0.07
0.01%
0.76% / -0.94%
None
100.00%
50,000
0.31
0.01%
0.02%
0
$39.43
5

CDL Sector/Industry Breakdown


CDL
Segment Benchmark
21.38%
12.17%
18.84%
2.87%
12.54%
7.56%
9.22%
7.45%
8.41%
13.38%
7.78%
32.92%
7.52%
1.96%
6.89%
2.99%
4.59%
15.60%
2.84%
2.29%

CDL Top 10 Holdings[View All]

1.79%
1.72%
1.62%
1.60%
1.59%
1.55%
1.52%
1.51%
1.47%
1.45%
15.82%

CDL Countries


CDL
Segment Benchmark
100.00%
100.00%

CDL Regions


CDL
Segment Benchmark
100.00%
100.00%

CDL Economic Development


CDL
Segment Benchmark
100.00%
100.00%

CDL Performance Statistics

0.91
1.07
1.07
1.06
0.77%
MSCI USA Large Cap Index

CDL MSCI ESG Ratings

6.46 / 10
69.14
71.39
14.38%
6.17%
790.69

CDL Benchmark Comparison Holdings

101
294
57
17.59%

CDL Benchmark Comparison Summary


CDL
Segment Benchmark
101
294
$50.27B
$346.64B
15.03
22.10
1.49
3.32
4.80%
2.09%
Low
Low

CDL Benchmark Comparison Market Cap Size


CDL
Segment Benchmark
61.48%
99.05%
38.52%
0.95%
0.00%
0.00%
0.00%
0.00%