CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
Tracks the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index.
By Victory Capital Management Inc. · Launched 2015
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$392M
#1,796 of 5,861 · large
Return (1Y)Goal
+21.0%
Track Record
11 years
#1,293 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,895+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Index tracking
Index tracked
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.5% of fund✓ well diversified
FIRSTENERGY CORP.
1.8%
DUKE ENERGY CORPORATION
1.8%
WEC ENERGY GROUP INC.
1.8%
ALLIANT ENERGY CORPORATION
1.7%
CMS ENERGY CORPORATION
1.7%
Evergy, Inc.
1.6%
DTE ENERGY COMPANY
1.6%
THE SOUTHERN COMPANY
1.6%
CONSOLIDATED EDISON, INC.
1.5%
PPL CORPORATION
1.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-41.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index.
- Strategy
- Invests at least 80% of assets in securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, which consists of the 100 highest dividend yielding stocks from the 500 largest U.S. companies by market capitalization, weighted by volatility. The Fund employs a replication strategy to track the Index's returns before fees and expenses.
- Inception date
- July 7, 2015
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-08-04