⌘K

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)

$67.08 0.48% $0.32

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

Market cap

$356.10M

CEO

IPO Date

Jul 08, 2015

Price-to-earnings (PE) Ratio

16.25

Earnings-per-share (EPS)

$4.13

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

19.25%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.01%

$155.92 0.36% $0.56

Uptrend

Technology Select Sector SPDR Fund

XLK

7.44%

$223.62 2.97% $6.45

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

3.65%

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.47%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

25.79%

$78.01 -0.60% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

2.66%

$94.74 1.51% $1.41

Uptrend

Industrial Select Sector SPDR Fund

XLI

2.16%

$134.12 1.72% $2.27

Uptrend

Financial Select Sector SPDR Fund

XLF

18.48%

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

15.59%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

11.74%

$88.98 1.22% $1.08

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (98)

Philip Morris International Inc.

1.742%

$119.74 -1.01% $-1.22

Uptrend

The Coca-Cola Company

1.722%

$70.62 -1.57% $-1.13

Uptrend

Kimberly-Clark Corporation

KMB

1.561%

$140.10 -0.74% $-1.04

Neutral

Kellogg Company

1.481%

$80.65 0.00% $0.00

Uptrend

Kinder Morgan, Inc.

KMI

1.446%

$21.59 -0.09% $-0.02

Uptrend

Duke Energy Corporation

DUK

1.433%

$115.14 -0.64% $-0.74

Uptrend

Lockheed Martin Corporation

LMT

1.421%

$565.18 -0.05% $-0.31

Uptrend

The Williams Companies, Inc.

WMB

1.417%

$44.89 -0.64% $-0.29

Uptrend

Altria Group, Inc.

1.41%

$50.23 -0.79% $-0.40

Neutral

The Southern Company

1.404%

$88.86 -0.17% $-0.15

Uptrend

Public Service Enterprise Group Incorporated

PEG

1.345%

$83.44 -0.95% $-0.80

Uptrend

PepsiCo, Inc.

PEP

1.322%

$174.66 -0.31% $-0.55

Uptrend

Consolidated Edison, Inc.

1.298%

$102.12 -1.25% $-1.29

Uptrend

PPL Corporation

PPL

1.287%

$31.79 -1.12% $-0.36

Uptrend

Johnson & Johnson

JNJ

1.27%

$164.82 -0.80% $-1.33

Uptrend

AbbVie Inc.

ABBV

1.268%

$193.62 0.35% $0.68

Uptrend

Alliant Energy Corporation

LNT

1.242%

$59.75 -0.96% $-0.58

Uptrend

Sempra

SRE

1.24%

$82.51 -0.52% $-0.43

Uptrend

General Mills, Inc.

GIS

1.237%

$74.90 -0.15% $-0.11

Uptrend

Entergy Corporation

ETR

1.21%

$127.68 -0.72% $-0.93

Uptrend

FirstEnergy Corp.

1.209%

$43.23 -0.60% $-0.26

Uptrend

CMS Energy Corporation

CMS

1.198%

$69.23 -1.10% $-0.77

Uptrend

The Bank of New York Mellon Corporation

1.197%

$71.72 0.96% $0.68

Uptrend

NiSource Inc.

1.19%

$33.83 -0.70% $-0.24

Uptrend

ONEOK, Inc.

OKE

1.187%

$93.77 -0.14% $-0.13

Uptrend

WEC Energy Group, Inc.

WEC

1.185%

$93.78 -1.53% $-1.46

Uptrend

Edison International

EIX

1.177%

$84.19 -1.29% $-1.10

Uptrend

Corning Incorporated

GLW

1.157%

$44.43 2.33% $1.01

Uptrend

Evergy, Inc.

EVRG

1.157%

$61.07 -0.78% $-0.48

Uptrend

CME Group Inc.

CME

1.15%

$214.76 -0.71% $-1.54

Neutral

DTE Energy Company

DTE

1.136%

$123.53 -0.72% $-0.89

Uptrend

Xcel Energy Inc.

XEL

1.113%

$64.06 -0.47% $-0.30

Uptrend

American Electric Power Company, Inc.

AEP

1.109%

$101.74 -1.43% $-1.48

Uptrend

Campbell Soup Company

CPB

1.107%

$50.84 -0.47% $-0.24

Uptrend

Conagra Brands, Inc.

CAG

1.107%

$32.39 -1.04% $-0.34

Uptrend

International Business Machines Corporation

IBM

1.105%

$213.89 -0.49% $-1.05

Uptrend

Paychex, Inc.

PAYX

1.104%

$133.17 0.51% $0.67

Uptrend

International Paper Company

1.101%

$49.98 0.89% $0.44

Uptrend

The Kraft Heinz Company

KHC

1.083%

$34.99 -0.43% $-0.15

Downtrend

Prudential Financial, Inc.

PRU

1.079%

$121.80 1.98% $2.36

Uptrend

HP Inc.

HPQ

1.072%

$34.82 0.84% $0.29

Neutral

Ameren Corporation

AEE

1.067%

$83.62 -1.18% $-1.00

Uptrend

MetLife, Inc.

MET

1.053%

$81.09 2.32% $1.84

Uptrend

Darden Restaurants, Inc.

DRI

1.048%

$172.27 8.25% $13.13

Neutral

Fidelity National Financial, Inc.

FNF

1.034%

$60.86 -0.21% $-0.13

Uptrend

Amgen Inc.

AMGN

1.031%

$335.95 0.91% $3.03

Uptrend

Cisco Systems, Inc.

CSCO

1.021%

$51.44 1.72% $0.87

Neutral

Texas Instruments Incorporated

TXN

1.012%

$207.60 3.43% $6.89

Uptrend

Citigroup Inc.

0.989%

$63.02 5.21% $3.12

Neutral

Omnicom Group Inc.

OMC

0.967%

$103.90 1.26% $1.29

Uptrend

LyondellBasell Industries N.V.

LYB

0.966%

$96.09 2.29% $2.15

Downtrend

Bristol-Myers Squibb Company

BMY

0.959%

$49.02 -1.45% $-0.72

Neutral

NextEra Energy, Inc.

NEE

0.954%

$82.29 -2.36% $-1.99

Uptrend

Principal Financial Group, Inc.

PFG

0.948%

$85.62 2.26% $1.89

Neutral

Exelon Corporation

EXC

0.942%

$39.29 -0.53% $-0.21

Uptrend

Morgan Stanley

0.937%

$100.73 1.44% $1.43

Neutral

Gilead Sciences, Inc.

GILD

0.927%

$83.90 0.01% $0.01

Uptrend

Dominion Energy, Inc.

0.925%

$57.48 0.12% $0.07

Uptrend

AT&T Inc.

0.924%

$21.36 -1.70% $-0.37

Uptrend

Best Buy Co., Inc.

BBY

0.919%

$98.46 0.34% $0.33

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.914%

$187.20 2.54% $4.63

Uptrend

State Street Corporation

STT

0.9%

$89.31 2.47% $2.15

Uptrend

Dow Inc.

DOW

0.897%

$52.89 2.42% $1.25

Downtrend

Corebridge Financial, Inc.

CRBG

0.884%

$27.98 3.55% $0.96

Neutral

Pfizer Inc.

PFE

0.876%

$29.66 -0.30% $-0.09

Uptrend

The Clorox Company

CLX

0.869%

$162.04 -0.87% $-1.43

Uptrend

Chevron Corporation

CVX

0.862%

$144.99 0.72% $1.03

Downtrend

EOG Resources, Inc.

EOG

0.821%

$125.20 0.66% $0.82

Neutral

ConocoPhillips

COP

0.809%

$110.55 1.78% $1.93

Downtrend

Diamondback Energy, Inc.

FANG

0.807%

$181.63 1.97% $3.51

Downtrend

Hewlett Packard Enterprise Company

HPE

0.796%

$18.85 3.74% $0.68

Neutral

Verizon Communications Inc.

0.788%

$43.94 0.14% $0.06

Uptrend

M&T Bank Corporation

MTB

0.782%

$179.86 3.34% $5.81

Uptrend

Huntington Bancshares Incorporated

HBAN

0.769%

$14.96 2.75% $0.40

Uptrend

Phillips 66

PSX

0.768%

$132.55 1.72% $2.24

Downtrend

Air Products and Chemicals, Inc.

APD

0.754%

$287.72 0.15% $0.42

Uptrend

Fifth Third Bancorp

FITB

0.747%

$43.64 2.39% $1.02

Uptrend

Coterra Energy Inc.

CTRA

0.745%

$23.57 1.46% $0.34

Downtrend

United Parcel Service, Inc.

UPS

0.732%

$132.13 1.13% $1.48

Downtrend

Regions Financial Corporation

0.724%

$23.36 2.82% $0.64

Uptrend

Northern Trust Corporation

NTRS

0.717%

$92.62 2.56% $2.31

Uptrend

Citizens Financial Group, Inc.

CFG

0.711%

$42.21 3.66% $1.49

Neutral

Valero Energy Corporation

VLO

0.695%

$138.69 1.49% $2.03

Downtrend

The Interpublic Group of Companies, Inc.

IPG

0.692%

$31.49 1.32% $0.41

Downtrend

T. Rowe Price Group, Inc.

TROW

0.685%

$110.55 2.24% $2.42

Downtrend

Devon Energy Corporation

DVN

0.672%

$40.97 1.49% $0.60

Downtrend

Viatris Inc.

VTRS

0.663%

$11.90 0.00% $0.00

Uptrend

U.S. Bancorp

USB

0.651%

$46.47 2.86% $1.29

Uptrend

Hormel Foods Corporation

HRL

0.62%

$32.13 -0.83% $-0.27

Neutral

Archer-Daniels-Midland Company

ADM

0.618%

$62.45 3.17% $1.92

Downtrend

The AES Corporation

AES

0.594%

$18.90 -1.87% $-0.36

Neutral

CVS Health Corporation

CVS

0.592%

$58.40 -0.03% $-0.02

Downtrend

Ally Financial Inc.

ALLY

0.589%

$34.96 2.67% $0.91

Downtrend

HF Sinclair Corporation

DINO

0.553%

$47.25 0.72% $0.34

Downtrend

KeyCorp

KEY

0.539%

$17.34 4.52% $0.75

Uptrend

Ford Motor Company

0.521%

$10.92 -0.55% $-0.06

Downtrend

Franklin Resources, Inc.

BEN

0.488%

$20.87 2.35% $0.48

Downtrend

Walgreens Boots Alliance, Inc.

WBA

0.21%

$8.98 -0.33% $-0.03

Downtrend

Uptrend

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.01%

$155.92 0.36% $0.56

Uptrend

Technology Select Sector SPDR Fund

XLK

7.44%

$223.62 2.97% $6.45

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

3.65%

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.47%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

25.79%

$78.01 -0.60% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

2.66%

$94.74 1.51% $1.41

Uptrend

Industrial Select Sector SPDR Fund

XLI

2.16%

$134.12 1.72% $2.27

Uptrend

Financial Select Sector SPDR Fund

XLF

18.48%

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

15.59%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

11.74%

$88.98 1.22% $1.08

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (98)

Philip Morris International Inc.

1.742%

$119.74 -1.01% $-1.22

Uptrend

The Coca-Cola Company

1.722%

$70.62 -1.57% $-1.13

Uptrend

Kimberly-Clark Corporation

KMB

1.561%

$140.10 -0.74% $-1.04

Neutral

Kellogg Company

1.481%

$80.65 0.00% $0.00

Uptrend

Kinder Morgan, Inc.

KMI

1.446%

$21.59 -0.09% $-0.02

Uptrend

Duke Energy Corporation

DUK

1.433%

$115.14 -0.64% $-0.74

Uptrend

Lockheed Martin Corporation

LMT

1.421%

$565.18 -0.05% $-0.31

Uptrend

The Williams Companies, Inc.

WMB

1.417%

$44.89 -0.64% $-0.29

Uptrend

Altria Group, Inc.

1.41%

$50.23 -0.79% $-0.40

Neutral

The Southern Company

1.404%

$88.86 -0.17% $-0.15

Uptrend

Public Service Enterprise Group Incorporated

PEG

1.345%

$83.44 -0.95% $-0.80

Uptrend

PepsiCo, Inc.

PEP

1.322%

$174.66 -0.31% $-0.55

Uptrend

Consolidated Edison, Inc.

1.298%

$102.12 -1.25% $-1.29

Uptrend

PPL Corporation

PPL

1.287%

$31.79 -1.12% $-0.36

Uptrend

Johnson & Johnson

JNJ

1.27%

$164.82 -0.80% $-1.33

Uptrend

AbbVie Inc.

ABBV

1.268%

$193.62 0.35% $0.68

Uptrend

Alliant Energy Corporation

LNT

1.242%

$59.75 -0.96% $-0.58

Uptrend

Sempra

SRE

1.24%

$82.51 -0.52% $-0.43

Uptrend

General Mills, Inc.

GIS

1.237%

$74.90 -0.15% $-0.11

Uptrend

Entergy Corporation

ETR

1.21%

$127.68 -0.72% $-0.93

Uptrend

FirstEnergy Corp.

1.209%

$43.23 -0.60% $-0.26

Uptrend

CMS Energy Corporation

CMS

1.198%

$69.23 -1.10% $-0.77

Uptrend

The Bank of New York Mellon Corporation

1.197%

$71.72 0.96% $0.68

Uptrend

NiSource Inc.

1.19%

$33.83 -0.70% $-0.24

Uptrend

ONEOK, Inc.

OKE

1.187%

$93.77 -0.14% $-0.13

Uptrend

WEC Energy Group, Inc.

WEC

1.185%

$93.78 -1.53% $-1.46

Uptrend

Edison International

EIX

1.177%

$84.19 -1.29% $-1.10

Uptrend

Corning Incorporated

GLW

1.157%

$44.43 2.33% $1.01

Uptrend

Evergy, Inc.

EVRG

1.157%

$61.07 -0.78% $-0.48

Uptrend

CME Group Inc.

CME

1.15%

$214.76 -0.71% $-1.54

Neutral

DTE Energy Company

DTE

1.136%

$123.53 -0.72% $-0.89

Uptrend

Xcel Energy Inc.

XEL

1.113%

$64.06 -0.47% $-0.30

Uptrend

American Electric Power Company, Inc.

AEP

1.109%

$101.74 -1.43% $-1.48

Uptrend

Campbell Soup Company

CPB

1.107%

$50.84 -0.47% $-0.24

Uptrend

Conagra Brands, Inc.

CAG

1.107%

$32.39 -1.04% $-0.34

Uptrend

International Business Machines Corporation

IBM

1.105%

$213.89 -0.49% $-1.05

Uptrend

Paychex, Inc.

PAYX

1.104%

$133.17 0.51% $0.67

Uptrend

International Paper Company

1.101%

$49.98 0.89% $0.44

Uptrend

The Kraft Heinz Company

KHC

1.083%

$34.99 -0.43% $-0.15

Downtrend

Prudential Financial, Inc.

PRU

1.079%

$121.80 1.98% $2.36

Uptrend

HP Inc.

HPQ

1.072%

$34.82 0.84% $0.29

Neutral

Ameren Corporation

AEE

1.067%

$83.62 -1.18% $-1.00

Uptrend

MetLife, Inc.

MET

1.053%

$81.09 2.32% $1.84

Uptrend

Darden Restaurants, Inc.

DRI

1.048%

$172.27 8.25% $13.13

Neutral

Fidelity National Financial, Inc.

FNF

1.034%

$60.86 -0.21% $-0.13

Uptrend

Amgen Inc.

AMGN

1.031%

$335.95 0.91% $3.03

Uptrend

Cisco Systems, Inc.

CSCO

1.021%

$51.44 1.72% $0.87

Neutral

Texas Instruments Incorporated

TXN

1.012%

$207.60 3.43% $6.89

Uptrend

Citigroup Inc.

0.989%

$63.02 5.21% $3.12

Neutral

Omnicom Group Inc.

OMC

0.967%

$103.90 1.26% $1.29

Uptrend

LyondellBasell Industries N.V.

LYB

0.966%

$96.09 2.29% $2.15

Downtrend

Bristol-Myers Squibb Company

BMY

0.959%

$49.02 -1.45% $-0.72

Neutral

NextEra Energy, Inc.

NEE

0.954%

$82.29 -2.36% $-1.99

Uptrend

Principal Financial Group, Inc.

PFG

0.948%

$85.62 2.26% $1.89

Neutral

Exelon Corporation

EXC

0.942%

$39.29 -0.53% $-0.21

Uptrend

Morgan Stanley

0.937%

$100.73 1.44% $1.43

Neutral

Gilead Sciences, Inc.

GILD

0.927%

$83.90 0.01% $0.01

Uptrend

Dominion Energy, Inc.

0.925%

$57.48 0.12% $0.07

Uptrend

AT&T Inc.

0.924%

$21.36 -1.70% $-0.37

Uptrend

Best Buy Co., Inc.

BBY

0.919%

$98.46 0.34% $0.33

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.914%

$187.20 2.54% $4.63

Uptrend

State Street Corporation

STT

0.9%

$89.31 2.47% $2.15

Uptrend

Dow Inc.

DOW

0.897%

$52.89 2.42% $1.25

Downtrend

Corebridge Financial, Inc.

CRBG

0.884%

$27.98 3.55% $0.96

Neutral

Pfizer Inc.

PFE

0.876%

$29.66 -0.30% $-0.09

Uptrend

The Clorox Company

CLX

0.869%

$162.04 -0.87% $-1.43

Uptrend

Chevron Corporation

CVX

0.862%

$144.99 0.72% $1.03

Downtrend

EOG Resources, Inc.

EOG

0.821%

$125.20 0.66% $0.82

Neutral

ConocoPhillips

COP

0.809%

$110.55 1.78% $1.93

Downtrend

Diamondback Energy, Inc.

FANG

0.807%

$181.63 1.97% $3.51

Downtrend

Hewlett Packard Enterprise Company

HPE

0.796%

$18.85 3.74% $0.68

Neutral

Verizon Communications Inc.

0.788%

$43.94 0.14% $0.06

Uptrend

M&T Bank Corporation

MTB

0.782%

$179.86 3.34% $5.81

Uptrend

Huntington Bancshares Incorporated

HBAN

0.769%

$14.96 2.75% $0.40

Uptrend

Phillips 66

PSX

0.768%

$132.55 1.72% $2.24

Downtrend

Air Products and Chemicals, Inc.

APD

0.754%

$287.72 0.15% $0.42

Uptrend

Fifth Third Bancorp

FITB

0.747%

$43.64 2.39% $1.02

Uptrend

Coterra Energy Inc.

CTRA

0.745%

$23.57 1.46% $0.34

Downtrend

United Parcel Service, Inc.

UPS

0.732%

$132.13 1.13% $1.48

Downtrend

Regions Financial Corporation

0.724%

$23.36 2.82% $0.64

Uptrend

Northern Trust Corporation

NTRS

0.717%

$92.62 2.56% $2.31

Uptrend

Citizens Financial Group, Inc.

CFG

0.711%

$42.21 3.66% $1.49

Neutral

Valero Energy Corporation

VLO

0.695%

$138.69 1.49% $2.03

Downtrend

The Interpublic Group of Companies, Inc.

IPG

0.692%

$31.49 1.32% $0.41

Downtrend

T. Rowe Price Group, Inc.

TROW

0.685%

$110.55 2.24% $2.42

Downtrend

Devon Energy Corporation

DVN

0.672%

$40.97 1.49% $0.60

Downtrend

Viatris Inc.

VTRS

0.663%

$11.90 0.00% $0.00

Uptrend

U.S. Bancorp

USB

0.651%

$46.47 2.86% $1.29

Uptrend

Hormel Foods Corporation

HRL

0.62%

$32.13 -0.83% $-0.27

Neutral

Archer-Daniels-Midland Company

ADM

0.618%

$62.45 3.17% $1.92

Downtrend

The AES Corporation

AES

0.594%

$18.90 -1.87% $-0.36

Neutral

CVS Health Corporation

CVS

0.592%

$58.40 -0.03% $-0.02

Downtrend

Ally Financial Inc.

ALLY

0.589%

$34.96 2.67% $0.91

Downtrend

HF Sinclair Corporation

DINO

0.553%

$47.25 0.72% $0.34

Downtrend

KeyCorp

KEY

0.539%

$17.34 4.52% $0.75

Uptrend

Ford Motor Company

0.521%

$10.92 -0.55% $-0.06

Downtrend

Franklin Resources, Inc.

BEN

0.488%

$20.87 2.35% $0.48

Downtrend

Walgreens Boots Alliance, Inc.

WBA

0.21%

$8.98 -0.33% $-0.03

Downtrend