VictoryShares US Large Cap High Dividend Volatility Wtd ETF
The VictoryShares US Large Cap High Dividend Volatility Weighted ETF (ticker: CDL) is an innovative investment vehicle designed to offer investors exposure to large-cap U.S. companies with a distinct focus on high dividend yields and volatility weighting. This ETF distinguishes itself within the Size and Style category by concentrating on large-cap stocks, while strategically navigating the broad-based niche of volatility and dividend optimization.
CDL's unique approach involves selecting high-dividend-paying stocks from the large-cap universe and weighting them according to their historical volatility. This method aims to enhance returns by emphasizing stocks that offer robust dividend income while managing risk through volatility assessment. By doing so, CDL provides an attractive option for investors seeking to balance the pursuit of income with a thoughtful approach to market fluctuations.
With its targeted focus, CDL is particularly appealing to income-focused investors who appreciate the stability and growth potential of large-cap companies, combined with the added layer of risk management through volatility weighting. Its strategic construction is well-suited for those looking to diversify their portfolios with an emphasis on high dividend yield and disciplined volatility control.
Asset Class
Equity
Region
North America
Issuer
VictoryShares
Index Tracked
Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Ticker Symbol
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) Fund Flow Chart
VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) 1 year Net Flows: -$49M
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.