US
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
CDL · Equity
$75.41
+0.41%
Assets
n/a
Expense ratio
0.35%
Holdings
102
1Y return
+19.5%
Forward P/E
n/a
Top 10 holdings
+15.8%
Return and risk
| 1Y total return | +19.5% |
| 3Y total return | +49.7% |
| 5Y total return | +52.4% |
| 3Y CAGR | +14.4% |
| 5Y CAGR | +8.8% |
| Beta | 0.64 |
| RSI | 45.58 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.35% |
| Dividend yield | +3.2% |
| Top 10 holdings | +15.8% |
| Volume | 3.9K |
All ETF indicators
| All Time High | 77.18 |
| All Time High Change | -2.97 |
| All Time High Date | 2026-03-02 |
| All Time Low | 29.35 |
| All Time Low Change | 155.14 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.64 |
| Beta | 0.64 |
| Cagr10y | 11.03 |
| Cagr1y | 19.47 |
| Cagr3y | 14.4 |
| Cagr5y | 8.79 |
| Ch10y | 105.23 |
| Ch1m | 0.03 |
| Ch1w | -1.01 |
| Ch1y | 15.46 |
| Ch3m | -1.76 |
| Ch3y | 34.82 |
| Ch5y | 29.03 |
| Ch6m | 8.55 |
| Ch YTD | 8.78 |
| Close | 75.1 |
| Div CAGR3 | 6.3 |
| Div CAGR5 | 9.11 |
| Dividend Growth | 10.62 |
| Dividend Growth Years | 11 |
| Dividend Years | 12 |
| Dividend Yield | 3.16 |
| Dps | 2.39 |
| Ex Div Date | 2026-05-08 |
| High52 | 77.18 |
| High52ch | -2.3 |
| High52 Date | 2026-03-02 |
| Inception Date | 2015-07-08 |
| Isin | US92647N8653 |
| Last Dividend | 0.11 |
| Low52 | 64.27 |
| Low52ch | 17.33 |
| Low52 Date | 2025-05-23 |
| Ma150 | 72.09 |
| Ma150ch | 3.88 |
| Ma20 | 75.54 |
| Ma200 | 71.23 |
| Ma200ch | 5.15 |
| Ma20ch | -0.86 |
| Ma50 | 74.9 |
| Ma50ch | -0.01 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.93 |
| Price Date | 2026-05-12 |
| Rsi | 45.58 |
| Rsi Monthly | 61.67 |
| Rsi Weekly | 57.37 |
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 2.82 |
| Top10holdings | 15.77 |
| Tr10y | 184.66 |
| Tr1m | 0.18 |
| Tr1y | 19.46 |
| Tr3m | -0.99 |
| Tr3y | 49.73 |
| Tr5y | 52.38 |
| Tr6m | 10.4 |
| Tr YTD | 9.9 |