VictoryShares US Large Cap High Div Volatility Wtd ETFVictoryShares US Large Cap High Div Volatility Wtd ETFVictoryShares US Large Cap High Div Volatility Wtd ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

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Key stats

Assets under management (AUM)
‪352.77 M‬USD
Fund flows (1Y)
‪−51.23 M‬USD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.6%

About VictoryShares US Large Cap High Div Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Home page
Inception date
Jul 8, 2015
Index tracked
Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Volatility
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy