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ETFs

VictoryShares US Large Cap High Div Volatility Wtd ETF

CDL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 08 2015
Expense Ratio
0.35%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$1,929,575
AUM
$378,185,500
Associated Index
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

JNJ
Johnson & Johnson
1.81%
KO
Coca-Cola Co
1.76%
KMB
Kimberly-Clark Corp.
1.65%
K
Kellogg Co
1.46%
AMGN
AMGEN Inc.
1.45%
CAG
Conagra Brands Inc
1.43%
ED
Consolidated Edison, Inc.
1.39%
ABBV
Abbvie Inc
1.38%
SO
Southern Company
1.38%
0HR2
CME GROUP INC
1.37%
Invest with CDL

What is CDL?

VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

ETFs related toCDL

ETFs correlated to CDL include DVY, SPYD, SPHD

CDL
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DVY
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF
SPYD
SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPHD
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF
SDOG
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF
SDY
SPDR Series Trust - SPDR Dividend ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
PEY
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTV
Vanguard Group, Inc. - Vanguard Value ETF
TPHD
Timothy Plan - Timothy Plan High Dividend Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCDL

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with CDL using Composer

FAQ

CDL is a US Equities ETF. VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index.

CDL dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, CDL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CDL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CDL is -0.0224%. This is the percent change in the value of CDL over the most recent 1-month period. The 3-month return on CDL is -0.0207%. This is the percent change in the value of CDL over the most recent 3-month period.

The standard deviation of CDL for the past year is 0.189%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CDL include FDL, DFAS, and VIG.

ETFs correlated to CDL include DVY, SPYD, and SPHD.

ETFs that are inversely correlated to CDL include SKF, DXD, and DOG.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.