VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
ETF · US92647N8653 · CDL (FUND)
Overview
65,88 USD
-0,69 % -0,46 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CDL
USD
13.06.2025 19:59
65,88 USD
66,34 USD
-0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,10 % 0,37 % 0,06 % -1,50 % 8,55 % 64,99 %
Asset Allocation
AssetPercentage %
Stock US99,00 %
Stock non-US0,92 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PGThe Procter & Gamble Company 1,92 %
PEPPepsiCo Inc 1,79 %
VZVerizon Communications Inc 1,61 %
LNTAlliant Energy Corporation 1,61 %
BXThe Blackstone Group Inc 1,55 %
WECWEC Energy Group Inc 1,49 %
KMBKimberly-Clark Corporation 1,47 %
CMSCMS Energy Corporation 1,47 %
KKellogg Company 1,45 %
AEPAmerican Electric Power Company Inc 1,43 %
Region Distribution
RegionPercentage %
North America99,08 %
Asia Developed0,92 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen25,13 %
Finanzdienstleistungen23,41 %
Basiskonsumgüter18,67 %
Gesundheitswesen8,06 %
Industrieunternehmen6,69 %
Technologie4,87 %
Verbrauchsgüter4,55 %
Telekommunikation3,24 %
Grundstoffe3,15 %
Energie2,24 %

Company Profile for VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF

The fund seeks to achieve its investment objective by investing 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 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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 221.055,55 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing 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 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 in each of the four most recent quarters.

Company Data

Name VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
Company VictoryShares US Large Cap High Div Volatility Wtd ETF
Symbol CDL
Primary Exchange FUND Fondsgesellschaft
ISIN US92647N8653
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 356 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-08
Dividends from 'VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF'
Ex-Date Dividend per Share
09.06.2025 0,26 USD
08.05.2025 0,09 USD
10.04.2025 0,23 USD
10.03.2025 0,22 USD
07.02.2025 0,14 USD
08.01.2025 0,008 USD
12.12.2024 0,43 USD
07.11.2024 0,12 USD
08.10.2024 0,16 USD
11.09.2024 0,26 USD

Ticker Symbols

Name Symbol
NASDAQ CDL

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