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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Large Cap High Div Volatility Wtd ETF

CDL | ETF

$68.44

$358 M

2.18%

$1.50

0.40%

Vitals

YTD Return

20.3%

1 yr return

28.6%

3 Yr Avg Return

9.0%

5 Yr Avg Return

10.6%

Net Assets

$358 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$68.7
$55.40
$68.87

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Large Cap High Div Volatility Wtd ETF

CDL | ETF

$68.44

$358 M

2.18%

$1.50

0.40%

CDL - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Large Cap High Div Volatility Wtd ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Oct 28, 2015
  • Shares Outstanding
    4850076
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal market conditions, 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”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:◼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 over the last twelve months.◼The Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.◼The 100 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular sector to 25%. The Index may include more than or fewer than 100 stocks depending on the number of companies meeting the Index’s criteria. As of September 30, 2024, the Index had a market capitalization range from $10.1 billion to $520.8 billion.The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index.
Read More

CDL - Performance

Return Ranking - Trailing

Period CDL Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -10.0% 41.5% 30.61%
1 Yr 28.6% 0.2% 56.7% 28.20%
3 Yr 9.0%* -3.5% 31.5% 40.19%
5 Yr 10.6%* 0.1% 45.8% 53.94%
10 Yr N/A* 1.5% 25.1% 70.41%

* Annualized

Return Ranking - Calendar

Period CDL Return Category Return Low Category Return High Rank in Category (%)
2023 -0.7% -16.9% 46.1% 87.83%
2022 -3.7% -64.7% 4.6% 6.07%
2021 29.7% -44.2% 57.5% 3.75%
2020 -6.9% -23.2% 285.0% 91.03%
2019 22.3% -21.4% 48.5% 29.04%

Total Return Ranking - Trailing

Period CDL Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -10.0% 41.5% 30.61%
1 Yr 28.6% 0.2% 56.7% 28.20%
3 Yr 9.0%* -3.5% 31.5% 40.19%
5 Yr 10.6%* 0.1% 45.8% 53.94%
10 Yr N/A* 1.5% 25.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CDL Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -15.9% 46.7% 94.65%
2022 -0.4% -42.0% 8.5% 10.75%
2021 33.4% 3.6% 129.7% 4.33%
2020 -3.3% -22.6% 304.8% 92.41%
2019 26.4% -12.7% 52.1% 39.80%

CDL - Holdings

Concentration Analysis

CDL Category Low Category High CDL % Rank
Net Assets 358 M 126 K 163 B 68.47%
Number of Holdings 101 2 1727 36.86%
Net Assets in Top 10 47.9 M 433 K 37.8 B 81.89%
Weighting of Top 10 14.26% 4.4% 99.1% 98.07%

Top 10 Holdings

  1. COCA COLA CO THE 1.67%
  2. KIMBERLY CLARK CORP 1.58%
  3. PHILIP MORRIS INTERNATIONAL INC 1.53%
  4. WILLIAMS COS INC 1.46%
  5. KINDER MORGAN INC 1.45%
  6. DUKE ENERGY CORP 1.33%
  7. PUBLIC SERVICE ENTERPRISE GROUP INC 1.33%
  8. SOUTHERN CO 1.32%
  9. PEPSICO INC 1.32%
  10. ALTRIA GROUP INC 1.28%

Asset Allocation

Weighting Return Low Return High CDL % Rank
Stocks 		99.35% 7.19% 103.40% 28.13%
Cash 		0.65% 0.00% 36.15% 68.93%
Other 		0.00% -2.59% 36.68% 31.16%
Preferred Stocks 		0.00% 0.00% 15.27% 97.43%
Convertible Bonds 		0.00% 0.00% 3.66% 97.41%
Bonds 		0.00% 0.00% 78.06% 97.33%

Stock Sector Breakdown

Weighting Return Low Return High CDL % Rank
Utilities 		26.37% 0.00% 27.04% 0.19%
Financial Services 		17.10% 0.00% 58.05% 71.43%
Consumer Defense 		14.23% 0.00% 34.10% 10.11%
Healthcare 		10.16% 0.00% 30.08% 93.97%
Energy 		7.66% 0.00% 54.00% 52.04%
Consumer Cyclical 		6.55% 0.00% 22.74% 38.50%
Technology 		5.99% 0.00% 54.02% 91.28%
Communication Services 		5.03% 0.00% 26.58% 58.44%
Basic Materials 		3.82% 0.00% 21.69% 38.87%
Industrials 		3.09% 0.00% 42.76% 97.22%
Real Estate 		0.00% 0.00% 90.54% 99.91%

Stock Geographic Breakdown

Weighting Return Low Return High CDL % Rank
US 		99.35% 7.19% 103.40% 24.26%
Non US 		0.00% 0.00% 24.08% 97.79%

CDL - Expenses

Operational Fees

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.03% 14.82% 91.33%
Management Fee 0.30% 0.00% 1.50% 10.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 69.52%

CDL - Distributions

Dividend Yield Analysis

CDL Category Low Category High CDL % Rank
Dividend Yield 2.18% 0.00% 16.67% 37.81%

Dividend Distribution Analysis

CDL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

CDL Category Low Category High CDL % Rank
Net Income Ratio 3.04% -1.51% 4.28% 3.01%

Capital Gain Distribution Analysis

CDL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CDL - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jun 01, 2018

4.0

4.0%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

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