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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

SPHD HDLV LVHD

Last updated: September 13, 2024