ETFs › CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
high-dividend volatility-weighted monthly-dividends
This ETF combines high dividend yield with volatility weighting. It selects the highest yielding stocks from a large-cap universe, then weights them based on their volatility. The fund may appeal to investors seeking income with a unique risk-management approach. Its volatility-weighted methodology aims to enhance risk-adjusted returns while maintaining a focus on high-yielding stocks.
Key Info
| AUM | $290.4M |
|---|---|
| Expense Ratio | 0.35% |
| Inception Date | July 8, 2015 |
| Distribution Frequency | Monthly |
| Weighting Method | Volatility Weighted |
| Number of Holdings | 100 |
| Tracking Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
See Also
Last updated: September 13, 2024