CDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 19.55% | Total Holdings | 102 | Perf Week | 2.97% | Volume | 2,994 |
| Asset Type | Equities (Stocks) | AUM | $405M | Return% 3Y | 18.16% | NAV | $80.16 | Perf Month | 5.9% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.47 (3.08%) | Return% 5Y | 10.27% | 52W High | -2.15% | Perf Quarter | -1.37% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.57% 7.97% | Return% 10Y | 11.3% | 52W Low | 19.05% | Perf Half Y | 6.47% | Prev Close | $80.19 |
| IPO | 2015/7/8 | Flows% 1M | -0.92% | Return% SI | 11.18% | RSI (14) | 65.82 | Perf YTD | 16.37% | Price | $80.12 |
| Beta | 0.63 | Flows% 3M | 0.07% | Flows% YTD | -1.68% | Flows% 1Y | -2.48% | Perf Year | 15.63% | Volatility(W/M) | 0.96% 0.77% |
| SMA20 | 3.96% | SMA50 | 2.45% | SMA200 | 4.62% | ATR | 0.75 | ||||
VictoryShares US Large Cap High Div Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. 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.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
LNT ALLIANT ENERGY CORPORATION 1.71% 2 
WEC WEC ENERGY GROUP INC. 1.70% 3 
EVRG Evergy, Inc. 1.67% 4 
DUK DUKE ENERGY CORPORATION 1.65% 5 
DTE DTE ENERGY COMPANY 1.63% 6 
FE FIRSTENERGY CORP. 1.62% 7 
CMS CMS ENERGY CORPORATION 1.58% 8 
SO THE SOUTHERN COMPANY 1.50% 9 
KO THE COCA-COLA COMPANY 1.49% 10 
ED CONSOLIDATED EDISON, INC. 1.41% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 41% and took 297 days to recover.
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Dividends are paid consistently
Pays 3.08% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.5% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does CDL have?
CDL holds a total of 102 securities, with an AUM of approximately $405M.
Does CDL pay dividends (distributions)?
CDL's distribution yield is approximately 3.08%.
What is the 52-week high and low for CDL?
CDL has recorded a 52-week high of $81.88 and a low of $67.30.
