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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

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
80,56 USD
每股资产净值 | 2026-08-25
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
410,84 百万 USD
基金资产总量 | 2026-08-25
410,84 百万 USD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-25, 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 2026-08-26

下载结构至 Excel 文档
证券 值
COCA-COLA CO/THE 1,63%
DUKE ENERGY CORP. 1,53%
FIRSTENERGY CORP. 1,53%
EVERGY INC 1,52%
WEC ENERGY GROUP 1,5%
ALLIANT ENERGY CORP. 1,48%
AUTOMATIC DATA PROCESSING 1,44%
DTE ENERGY CO. 1,41%
CMS ENERGY CORP. 1,37%
SOUTHERN CO 1,36%
STATE STREET CORP. 1,36%
CONSOLIDATED EDISON INC. 1,32%
DOMINION ENERGY INC. 1,31%
METLIFE INC 1,29%
PHILLIPS 66 1,26%
CNA FINANCIAL CORP 1,25%
PPL CORP. 1,25%
PRUDENTIAL FINANCIAL INC 1,24%
FRANKLIN TEMPLETON INC 1,22%
PAYCHEX INC. 1,21%
PRINCIPAL FINL GROUP INC 1,21%
AMERICAN ELECTRIC POWER C 1,2%
CHEVRON CORP 1,2%
PNC FINL SERVICES GROUP 1,2%
XCEL ENERGY INC. 1,19%
PROCTER & GAMBLE CO. 1,19%
US BANCORP 1,16%
EXELON CORP. 1,15%
M&T BANK CORP 1,15%
MEDTRONIC PLC 1,15%
TARGET CORP. 1,1%
EOG RESOURCES INC 1,1%
EXXONMOBIL HOLDINGS CORP 1,08%
HP INC 1,08%
ABBVIE INC. 1,08%
PUBLIC SERVICE ENTERPRISE 1,07%
KINDER MORGAN INC 1,07%
T ROWE PRICE GROUP INC. 1,06%
EVEREST GROUP LTD 1,06%
MONDELEZ INTERNATIONAL 1,06%
MERCK & CO INC. 1,05%
ALTRIA GROUP INC. 1,03%
TRUIST FINANCIAL CORP 1,03%
AT&T INC 1,01%
ONEOK INC. 1,01%
PROGRESSIVE CORP. 1%
FIFTH THIRD BANCORP 0,99%
REGIONS FINANCIAL CORP. 0,99%
ARCHER-DANIELS-MIDLAND CO 0,99%
CITIZENS FINANCIAL GROUP 0,99%
DARDEN RESTAURANTS INC. 0,97%
KEYCORP 0,97%
VERIZON COMMUNICATIONS 0,96%
PHILIP MORRIS INT'L INC. 0,96%
CONOCOPHILLIPS 0,95%
WILLIAMS COS INC. 0,94%
BEST BUY CO INC 0,93%
HOME DEPOT INC/THE 0,93%
PFIZER INC. 0,92%
TYSON FOODS INC. - CL A 0,92%
BRISTOL-MYERS SQUIBB CO 0,91%
GENUINE PARTS CO 0,91%
AMGEN INC 0,91%
BLACKSTONE INC 0,9%
KIMBERLY-CLARK CORP 0,9%
EDISON INTERNATIONAL 0,89%
PERMIAN 0,89%
STARBUCKS CORP. 0,88%
CVS HEALTH CORP 0,88%
HUNTINGTON BANCSHARES INC 0,86%
EVERSOURCE ENERGY 0,85%
PEPSICO INC. 0,85%
GENERAL MILLS INC 0,85%
COMCAST CORP 0,84%
KEURIG DR PEPPER INC 0,84%
TEXAS INSTRUMENTS INC. 0,83%
CLOROX COMPANY 0,82%
FIDELITY NATL FINANCIAL 0,81%
WARNER MUSIC GROUP CORP 0,81%
AMCOR PLC 0,8%
QUALCOMM INC. 0,79%
HORMEL FOODS CORP. 0,75%
UNITED PARCEL SERVICE 0,75%
TPG INC 0,75%
ARES MANAGEMENT CORP 0,74%
UNITEDHEALTH GROUP INC. 0,72%
STANLEY BLACK & DECKER 0,72%
BROWN-FORMAN CORP. CL B 0,68%
MCCORMICK & CO INC. 0,68%
INTERNATIONAL BUSINESS MA 0,65%
CONSTELLATION BRANDS INC 0,65%
FIDELITY NATIONAL INFO 0,64%
OMNICOM GROUP INC. 0,62%
BLUE OWL CAPITAL INC 0,61%
SMURFIT WESTROCK PLC 0,61%
ACCENTURE PLC 0,6%
CARLYLE GROUP INC 0,59%
WATSCO INC 0,56%
DICK'S SPORTING GOODS INC 0,39%
NIKE INC. CL B 0,39%
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