CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

$81.50

-0.15%
CategoryUS Large Cap Blend

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 U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. 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.

Source: Yahoo Finance
Q-Score56/ 100
Net Assets$410M
P/E24.96
Dividend Yield3.04%
52-Week Range—
Expense Ratio0.35%
1Y Return+17.6%
Beta0.45
AI summary

Price & performance

1M+2.9%
3M+0.7%
YTD+16.9%
1Y+17.6%
52-week range—
Beta0.45
Full chart and returns against a benchmark

Q-Score

56/ 100

Quality against peers; 50 is the peer median.

Growth44
Risk68
Performance65
Valuation53
Profitability44
Leverage33
Sentiment32
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.35%
Net assets$410M
1-year return+17.6%
Top-10 coverage16.7%
Dividend yield3.04%
Concentration and breadth