Key stats
About VictoryShares US Large Cap High Div Volatility Wtd ETF
Expense ratio
0.35%
Home page
Inception date
Jul 8, 2015
CDL offers a different take on the US large-cap space. To qualify for the fund, a company must be among the 500 largest US companies by market cap, pay a dividend, and have had positive earnings in the four most recent quarters. The top 100 by dividend yield are then selected. The portfolio is weighted by the inverse of historical volatility. The index is reconstituted semi-annually.
Classification
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Stock breakdown by region