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
78,54 USD
每股资产净值 | 2026-06-26
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
396,63 百万 USD
基金资产总量 | 2026-06-26
396,63 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, 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

80 234

股票

167 970

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 2026-06-29

下载结构至 Excel 文档
证券 值
WEC ENERGY GROUP 1,71%
ALLIANT ENERGY CORP. 1,71%
EVERGY INC 1,67%
DUKE ENERGY CORP. 1,66%
DTE ENERGY CO. 1,64%
FIRSTENERGY CORP. 1,63%
CMS ENERGY CORP. 1,61%
SOUTHERN CO 1,51%
COCA-COLA CO/THE 1,5%
CONSOLIDATED EDISON INC. 1,42%
AMERICAN ELECTRIC POWER C 1,39%
DOMINION ENERGY INC. 1,39%
PPL CORP. 1,35%
XCEL ENERGY INC. 1,3%
EXELON CORP. 1,27%
CNA FINANCIAL CORP 1,26%
PUBLIC SERVICE ENTERPRISE 1,25%
PROCTER & GAMBLE CO. 1,25%
PNC FINL SERVICES GROUP 1,23%
STATE STREET CORP. 1,22%
PRINCIPAL FINL GROUP INC 1,19%
METLIFE INC 1,19%
FRANKLIN RESOURCES INC. 1,18%
KINDER MORGAN INC 1,17%
AUTOMATIC DATA PROCESSING 1,17%
M&T BANK CORP 1,16%
US BANCORP 1,16%
ALTRIA GROUP INC. 1,15%
PRUDENTIAL FINANCIAL INC 1,14%
T ROWE PRICE GROUP INC. 1,07%
TRUIST FINANCIAL CORP 1,06%
CHEVRON CORP 1,05%
KEYCORP 1,05%
WILLIAMS COS INC. 1,05%
ABBVIE INC. 1,05%
MEDTRONIC PLC 1,05%
MONDELEZ INTERNATIONAL 1,05%
FIFTH THIRD BANCORP 1,05%
EVEREST GROUP LTD 1,03%
PROGRESSIVE CORP. 1,03%
EOG RESOURCES INC 1,02%
CITIZENS FINANCIAL GROUP 1,02%
CVS HEALTH CORP 1,01%
ONEOK INC. 1,01%
REGIONS FINANCIAL CORP. 1%
PAYCHEX INC. 0,99%
ARCHER-DANIELS-MIDLAND CO 0,98%
HOME DEPOT INC/THE 0,98%
TARGET CORP. 0,97%
TYSON FOODS INC. - CL A 0,96%
DARDEN RESTAURANTS INC. 0,96%
QUALCOMM INC. 0,95%
EXXON MOBIL CORP 0,94%
PHILLIPS 66 0,94%
TEXAS INSTRUMENTS INC. 0,93%
HUNTINGTON BANCSHARES INC 0,93%
EDISON INTERNATIONAL 0,93%
PHILIP MORRIS INT'L INC. 0,92%
AT&T INC 0,92%
VERIZON COMMUNICATIONS 0,91%
KIMBERLY-CLARK CORP 0,91%
EVERSOURCE ENERGY 0,91%
KEURIG DR PEPPER INC 0,9%
STARBUCKS CORP. 0,89%
MERCK & CO INC. 0,89%
BEST BUY CO INC 0,87%
PEPSICO INC. 0,87%
HP INC 0,85%
HORMEL FOODS CORP. 0,85%
FIDELITY NATL FINANCIAL 0,82%
PFIZER INC. 0,8%
UNITEDHEALTH GROUP INC. 0,8%
WARNER MUSIC GROUP CORP 0,8%
BRISTOL-MYERS SQUIBB CO 0,79%
GENERAL MILLS INC 0,79%
UNITED PARCEL SERVICE 0,79%
CLOROX COMPANY 0,79%
GENUINE PARTS CO 0,78%
CONOCOPHILLIPS 0,78%
INTERNATIONAL BUSINESS MA 0,78%
WATSCO INC 0,78%
DICK'S SPORTING GOODS INC 0,77%
AMGEN INC 0,75%
BLACKSTONE INC 0,74%
AMCOR PLC 0,74%
COMCAST CORP 0,74%
PERMIAN 0,73%
CONSTELLATION BRANDS INC 0,72%
BROWN-FORMAN CORP. CL B 0,7%
STANLEY BLACK & DECKER 0,69%
MCCORMICK & CO INC. 0,65%
FIDELITY NATIONAL INFO 0,63%
SMURFIT WESTROCK PLC 0,59%
ARES MANAGEMENT CORP 0,58%
TPG INC 0,57%
OMNICOM GROUP INC. 0,53%
CARLYLE GROUP INC 0,51%
BLUE OWL CAPITAL INC 0,46%
ACCENTURE PLC 0,42%
NIKE INC. CL B 0,41%
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