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)
Resumen
Sin cotización
06.03.2026 21:00
Cotizaciones actuales de VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
NASDAQ
CDL
USD
06.03.2026 21:00
75,45 USD
-0,16 USD
-0,21 %
IEXG: IEX
IEX
CDL
USD
06.03.2026 20:59
75,47 USD
-0,14 USD
-0,19 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 5,15 M
Asignación de activos
ActivoPorcentaje %
Stock US99,00 %
Stock non-US0,92 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Versorgungsunternehmen25,13 %
Finanzdienstleistungen23,41 %
Basiskonsumgüter18,67 %
Gesundheitswesen8,06 %
Industrieunternehmen6,69 %
Technologie4,87 %
Verbrauchsgüter4,55 %
Telekommunikation3,24 %
Grundstoffe3,15 %
Energie2,24 %
Perfil de la empresa para 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.
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Fonds-Stammdaten
Emittent Victory Capital
Wertpapierart ETF
Name Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
Fondswährung USD
Kategorie Large Value
Ausschüttung NA
Morningstar Rating 3
Fonds-Kennzahlen
Fondsgröße 221.055,55 EUR
Anlagestrategie
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.

Unternehmensdaten

Name VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
Firma VictoryShares US Large Cap High Div Volatility Wtd ETF
Symbol CDL
Heimatbörse FUND Fondsgesellschaft
ISIN US92647N8653
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 388 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-07-08
Dividenden von 'VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF'
Ex-Datum Dividende pro Aktie
09.02.2026 0,14 USD
08.01.2026 0,04 USD
11.12.2025 0,46 USD
07.11.2025 0,11 USD
09.10.2025 0,22 USD
08.09.2025 0,26 USD
06.08.2025 0,11 USD
10.07.2025 0,20 USD
09.06.2025 0,26 USD
08.05.2025 0,09 USD

Ticker Symbole

Name Symbol
NASDAQ CDL
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