Symbols

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF·NASDAQ

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Key Stats

Assets Under Management

385.13MUSD

Fund Flows (1Y)

-7.28MUSD

Dividend Yield

3.08%

Discount/Premium to NAV

-0.02%

Shares Outstanding

5.10M

Expense Ratio

0.35%

About VictoryShares US Large Cap High Div Volatility Wtd ETF

Issuer

Victory Capital

Brand

VictoryShares

Home Page

https://www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-large-cap-high-div-volatility-wtd-etf

Inception Date

Jul 8, 2015

Structure

Open-Ended Fund

Index Tracked

Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Victory Capital Management, Inc. (Investment Management)

Distributor

Foreside Fund Services LLC

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.