CDL : VictoryShares US Large Cap High Div Volatility Wtd ETF

CDL is a US Stocks Market Large Value with LOW fees.

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

FI Score

50 /100

Diversification Rating

1 /10

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

50% FI Score
  • cdl
  • ETF
  • US Stocks
  • Large Value

VictoryShares US Large Cap High Div Volatility Wtd ETF

Expenses: 0.35% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.

Largest Holdings

Amount Holding
1.85% Verizon Communications Inc
1.74% General Mills, Inc
1.65% Duke Energy Corporation
1.64% Campbell Soup Company
1.62% Public Service Enterprise Group Incorporated
1.57% American Electric Power Company, Inc
1.56% Watsco, Inc
1.50% Consolidated Edison, Inc
1.49% DTE Energy Company
1.45% Entergy Corporation

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