FMP
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
NASDAQ
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.
64.67 USD
-0.3487 (-0.539%)
Historical Prices
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About
ceo
N/A
sector
Financial Services
industry
Asset Management
exchange
NASDAQ
Description
VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
CIK
0001547580
ISIN
US92647N8653
CUSIP
92647N865
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Jul 8, 2015
Sector Weightings
Country Weightings
Financial Statement
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Earnings
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CDL Financial Summary
ISIN
US92647N8653
Exchange
NASDAQ
Beta
0.75
Market Cap
350.88M
52-Week
59.65-70.755
Volume Avg.
11.57k
Price
64.67
Country
US
Management Assets
331.83M
Total Holdings
102
NAV
64.43
NAV Currency
USD
Upgrades and Downgrades
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Financial Information
Financial Summary Real-Time Price
Financial Statements
Financial Quarter Statements
Ratios Analysis
Dupont Analysis
Free Cashflow
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Balance Sheet Data
Financial Modelling
Discounted Cashflow Model
Discounted Cashflow Model Levered
Free Cashflow Build-Up
Terminal Value
Intrinsic Value
Weighted Average Cost of Capital
Market Information
Stock Value
Latest CDL News
Danny Green
Jan 24, 2025
Cardlytics, Inc. (NASDAQ: CDLX) Faces Legal Challenges and C...
Cardlytics, Inc. (NASDAQ: CDLX) is a company that operates in the digital advertising sector, providing data-driven marketing solutions. The company is currently facing legal challenges, with multiple law firms investigating potential securities fraud. These investigations could impact the company's stock performance and investor confidence. On January 24, 2025, Gupta Amit, the CEO of CDLX, sold 15,160 shares of the company's common stock at $3.92 each. Despite this sale, he still holds 215,494...
Andrew Wynn
Aug 15, 2024
Analyst Downgrades Cardlytics, Inc. Amid Financial and Opera...
Omar Dessouky of Bank of America Securities has recently adjusted his outlook on Cardlytics, Inc. (NASDAQ:CDLX), setting a new price target of $3.5, a slight decrease from its current trading price of $3.69. This adjustment reflects a potential downside of about 5.15% for the stock. This move was accompanied by a downgrade of CDLX's rating to Underperform from Neutral, as reported by TheFly. This change in valuation and outlook for Cardlytics comes amidst a backdrop of financial and operational ...
Seeking Alpha
Apr 27, 2024
CDL: A Solid Income Option But With Potential Underperforman...
CDL is an ETF that focuses on high dividend yields and low volatility. Both its methodology and its current allocations make this an adequately diversified fund that has also enjoyed a very good past performance since it was launched. That being said, it is likely to underperform VYM in the long run because of its high expense ratio and turnover rate.
Davit Kirakosyan
Apr 9, 2024
Cardlytics’ Price Target Raised at Needham
Needham analysts boosted their price target for Cardlytics (NASDAQ:CDLX) to $17 from $15, while keeping their Buy rating on the stock. The analysts' updated perspective follows Cardlytics' significant partnership with American Express and two recent financial transactions, which are expected to address near-term financial stability concerns. These moves are believed to lessen the uncertainty around the company's stock by ensuring it doesn't rely on external financing for its strategic initiativ...
Seeking Alpha
Jan 25, 2024
CDL: Investment Process Produces A Mixed Bag Of Good And Bad...
VictoryShares US Large Cap High Div Volatility Wtd ETF offers a rules-based approach that bridges active and passive management. The ETF's investment process may result in betting on both good and bad sectors, potentially leading to so-so returns in 2024. A company's past 12-month profitability is essential to CDL's selection process.
Seeking Alpha
Jan 15, 2024
CDL: 3.62% Dividend Yield With Big Quality And Growth Tradeo...
CDL has a 3.62% dividend yield and makes monthly distributions. Its expense ratio is 0.35%, and the ETF has amassed $354 million in assets under management over nearly nine years. Victory Capital's literature suggests market-cap-weighting schemes are flawed and that its volatility-weighted approach is superior. However, the evidence I gathered indicates the opposite. CDL features 11–12% lower free cash flow margins than funds like SCHD and DLN, which incorporate a security's size into the weight...
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ETF Trends
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While fixed income ETFs remain popular with advisors, we sense a shift in sentiment. Now that the Federal Reserve has paused raising interest rates, many advisors are also looking to alternative income strategies.
