NAS:CDL

Compass EMP US Large Cap High Dividend 100 Volatil

$ 68.03 0.62 ( +0.92%) 03:50 PM EST
PE Ratio:
15.04
PB Ratio:
1.81
Volume:
8.00K
Dividend Yield %:
3.21
Last Holding update 2024-08-26 100 Stocks (0 new)
Value $334.00 Mil Turnover 0 %
Top Holdings: KO(1.68%) KMB(1.59%) PM(1.54%) WMB(1.47%) KMI(1.46%)
Portfolio Report
Registrant: VictoryShares US Large Cap High Div Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.5
Day's Range ($) 67.5 - 68.03
Day's Volume 8,001
52-Week Range ($) 51.89 - 69.24
Beta 0.73
Volatility 11.97
14-Day RSI 47.26
14-Day ATR ($) 0.528085
20-Day SMA ($) 67.923

Fundamental Data

Name Value
Market Cap (Mil $) 352.92
Shares Outstanding (Mil) 5.2
PE Ratio 15.04
PE Ratio (10y Range) 11 - 20.4
PE Ratio (10y Median) 14.8
PB Ratio 1.81
PB Ratio (10y Range) 1.59 - 2.54
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.181
Dividend Yield % 3.21
Dividend Yield % (10y Range) 0.8 - 5.68
Dividend Yield % (10y Median) 3.13
Next Dividend Payment Date
Dividend Frequency Monthly

CDL Compass EMP US Large Cap High Dividend 100 Volatil Fundamental Charts

Historical TTM Price-to-Earnings for CDL Compass EMP US Large Cap High Dividend 100 Volatil

Historical TTM Price-to-Earnings without NRI for CDL Compass EMP US Large Cap High Dividend 100 Volatil

Historical Price-to-Book Ratio for CDL Compass EMP US Large Cap High Dividend 100 Volatil

Historical Dividend Yields for CDL Compass EMP US Large Cap High Dividend 100 Volatil

CDL Compass EMP US Large Cap High Dividend 100 Volatil Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CDL

No Available Data

NAS:CDL is held by these investors

No Available Data
VictoryShares US Large Cap Hig... Top Holdings of 2024-06-30 View Full List
Ticker
KO
KMB
PM
WMB
KMI
DUK
PEG
SO
PEP
MO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO 		Coca-Cola Co
88,049
5604.320
-4.07%
1.680
-0.06%
0.000
+0.11%
+15.71%
287200.835
Beverages - Non-Alcoholic
KMB 		Kimberly-Clark Corp
38,392
5305.770
-4.07%
1.590
-0.06%
0.010
-3.57%
+14.67%
45227.277
Consumer Packaged Goods
PM 		Philip Morris International Inc
50,662
5133.580
-4.07%
1.540
-0.06%
0.000
+16.41%
+44.06%
202905.760
Tobacco Products
WMB 		Williams Companies Inc
115,062
4890.140
-4.07%
1.470
-0.05%
0.010
+24.29%
+55.51%
63737.912
Oil & Gas
KMI 		Kinder Morgan Inc
245,134
4870.810
-4.07%
1.460
-0.05%
0.010
+17.61%
+47.09%
55096.676
Oil & Gas
DUK 		Duke Energy Corp
44,647
4474.970
-4.07%
1.340
-0.05%
0.010
+9.37%
+24.37%
90393.932
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
60,525
4460.690
-4.07%
1.340
-0.05%
0.010
+19.86%
+51.60%
45043.778
Utilities - Regulated
SO 		Southern Co
57,090
4428.470
-4.07%
1.330
-0.05%
0.010
+12.64%
+34.61%
100470.189
Utilities - Regulated
PEP 		PepsiCo Inc
26,849
4428.210
-4.07%
1.330
-0.06%
0.000
-0.94%
+2.33%
233018.616
Beverages - Non-Alcoholic
MO 		Altria Group Inc
94,555
4306.980
-4.07%
1.290
-0.05%
0.010
+1.60%
+32.69%
85737.772
Tobacco Products

VictoryShares US Large Cap High Div Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US Large Cap High Div Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM 		Philip Morris International Inc2024-06-30Reduce
-0.06%
●
88.6 ($97.77) 104.24
$130.50
33.48%
Reduce -4.07%
50,662
-2,148
KO 		Coca-Cola Co2024-06-30Reduce
-0.06%
●
58.06 ($61.9) 64.15
$66.67
7.71%
Reduce -4.07%
88,049
-3,735
PEP 		PepsiCo Inc2024-06-30Reduce
-0.06%
●
163.33 ($172.59) 183.11
$169.84
-1.59%
Reduce -4.07%
26,849
-1,139
KMB 		Kimberly-Clark Corp2024-06-30Reduce
-0.06%
●
123.89 ($133.57) 141.67
$135.62
1.53%
Reduce -4.07%
38,392
-1,628
ABBV 		AbbVie Inc2024-06-30Reduce
-0.05%
●
154.79 ($165.65) 180.76
$189.68
14.51%
Reduce -4.07%
23,930
-1,015
MO 		Altria Group Inc2024-06-30Reduce
-0.05%
●
40.75 ($44.37) 46.83
$50.25
13.25%
Reduce -4.07%
94,555
-4,011
LNT 		Alliant Energy Corp2024-06-30Reduce
-0.05%
●
47.4 ($50.26) 52.12
$61.14
21.65%
Reduce -4.07%
76,677
-3,252
CMS 		CMS Energy Corp2024-06-30Reduce
-0.05%
●
56.89 ($60.53) 63.24
$71.16
17.56%
Reduce -4.07%
63,852
-2,709
IBM 		International Business Machines Corp2024-06-30Reduce
-0.05%
●
164.43 ($173.76) 190.9
$212.91
22.53%
Reduce -4.07%
19,848
-842
PPL 		PPL Corp2024-06-30Reduce
-0.05%
●
26.01 ($28.06) 29.84
$32.71
16.57%
Reduce -4.07%
145,750
-6,182

VictoryShares US Large Cap High Div Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US Large Cap High Div Volatility Wtd ETF's Asset Allocation

To

VictoryShares US Large Cap High Div Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Large Cap High Div Volatility Wtd ETF's Hypothetical Growth since 2024-06-30

VictoryShares US Large Cap High Div Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Large Cap High Div Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US Large Cap High Div Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US Large Cap High Div Volatility Wtd ETF News

  • 1

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