您使用提示模式 关闭

CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) (US92647N8653)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US92647N8653
CDL ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
80,15 USD
每股资产净值 | 2026-07-27
2015-07-08
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
CDL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
基准
0.42 %
总成本比率
404,77 百万 USD
基金资产总量 | 2026-07-27
404,77 百万 USD
股票类资产 | 2026-07-27
否
UCITS

收益率 在 2026-07-27, NASDAQ

  • YTD
    10,05 %
  • 1M
    -0,27 %
  • 3M
    -0,24 %
  • 6M
    11,81 %
  • 1Y
    17,4 %
  • 3Y
    50,91 %
  • 5Y
    48,89 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CDL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

CDL profile

The VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US92647N8653. Main exchange is NASDAQ and ticker symbol is CDL. The total expense ratio is 0.42%. The VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

结构 CDL 在 2026-07-28

下载结构至 Excel 文档
证券 值
DUKE ENERGY CORP. 1,63%
FIRSTENERGY CORP. 1,63%
EVERGY INC 1,61%
WEC ENERGY GROUP 1,6%
ALLIANT ENERGY CORP. 1,6%
DTE ENERGY CO. 1,53%
COCA-COLA CO/THE 1,5%
CMS ENERGY CORP. 1,49%
SOUTHERN CO 1,47%
CNA FINANCIAL CORP 1,38%
CONSOLIDATED EDISON INC. 1,38%
DOMINION ENERGY INC. 1,38%
AMERICAN ELECTRIC POWER C 1,31%
STATE STREET CORP. 1,31%
AUTOMATIC DATA PROCESSING 1,31%
PPL CORP. 1,29%
METLIFE INC 1,29%
PRUDENTIAL FINANCIAL INC 1,26%
XCEL ENERGY INC. 1,25%
EXELON CORP. 1,23%
PNC FINL SERVICES GROUP 1,23%
PROCTER & GAMBLE CO. 1,22%
PRINCIPAL FINL GROUP INC 1,21%
M&T BANK CORP 1,19%
US BANCORP 1,18%
PUBLIC SERVICE ENTERPRISE 1,16%
FRANKLIN RESOURCES INC. 1,16%
CHEVRON CORP 1,15%
T ROWE PRICE GROUP INC. 1,13%
PAYCHEX INC. 1,12%
ALTRIA GROUP INC. 1,11%
PHILLIPS 66 1,11%
EVEREST GROUP LTD 1,11%
KINDER MORGAN INC 1,1%
TRUIST FINANCIAL CORP 1,07%
MEDTRONIC PLC 1,07%
EOG RESOURCES INC 1,06%
EXXONMOBIL HOLDINGS CORP 1,05%
ARCHER-DANIELS-MIDLAND CO 1,04%
ABBVIE INC. 1,04%
FIFTH THIRD BANCORP 1,04%
MONDELEZ INTERNATIONAL 1,02%
CVS HEALTH CORP 1,02%
CITIZENS FINANCIAL GROUP 1,01%
REGIONS FINANCIAL CORP. 1%
KEYCORP 1%
ONEOK INC. 0,99%
TYSON FOODS INC. - CL A 0,98%
PROGRESSIVE CORP. 0,97%
PHILIP MORRIS INT'L INC. 0,97%
HP INC 0,97%
BEST BUY CO INC 0,97%
AT&T INC 0,96%
TARGET CORP. 0,95%
EDISON INTERNATIONAL 0,94%
WILLIAMS COS INC. 0,94%
HOME DEPOT INC/THE 0,92%
VERIZON COMMUNICATIONS 0,91%
KIMBERLY-CLARK CORP 0,91%
EVERSOURCE ENERGY 0,9%
DARDEN RESTAURANTS INC. 0,9%
FIDELITY NATL FINANCIAL 0,89%
TEXAS INSTRUMENTS INC. 0,89%
MERCK & CO INC. 0,88%
HUNTINGTON BANCSHARES INC 0,88%
STARBUCKS CORP. 0,87%
GENUINE PARTS CO 0,84%
BRISTOL-MYERS SQUIBB CO 0,84%
PEPSICO INC. 0,84%
QUALCOMM INC. 0,84%
BLACKSTONE INC 0,84%
CONOCOPHILLIPS 0,83%
HORMEL FOODS CORP. 0,82%
UNITED PARCEL SERVICE 0,81%
WARNER MUSIC GROUP CORP 0,8%
PFIZER INC. 0,8%
KEURIG DR PEPPER INC 0,8%
GENERAL MILLS INC 0,79%
AMGEN INC 0,77%
PERMIAN 0,77%
CLOROX COMPANY 0,77%
UNITEDHEALTH GROUP INC. 0,77%
AMCOR PLC 0,76%
COMCAST CORP 0,71%
STANLEY BLACK & DECKER 0,69%
FIDELITY NATIONAL INFO 0,69%
WATSCO INC 0,67%
BROWN-FORMAN CORP. CL B 0,67%
ARES MANAGEMENT CORP 0,67%
DICK'S SPORTING GOODS INC 0,65%
MCCORMICK & CO INC. 0,63%
CONSTELLATION BRANDS INC 0,63%
SMURFIT WESTROCK PLC 0,62%
TPG INC 0,61%
INTERNATIONAL BUSINESS MA 0,61%
OMNICOM GROUP INC. 0,59%
CARLYLE GROUP INC 0,56%
BLUE OWL CAPITAL INC 0,5%
ACCENTURE PLC 0,49%
NIKE INC. CL B 0,42%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权