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CDL - VictoryShares US Lar...

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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.

67.07 USD

-0.5757 (-0.858%)

Latest CDL News

Andrew Wynn

Aug 15, 2024

Analyst Downgrades Cardlytics, Inc. Amid Financial and Operational Challenges

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 ...

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Seeking Alpha

Apr 27, 2024

CDL: A Solid Income Option But With Potential Underperformance

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.

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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...

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Seeking Alpha

Jan 25, 2024

CDL: Investment Process Produces A Mixed Bag Of Good And Bad Holdings

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.

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Seeking Alpha

Jan 15, 2024

CDL: 3.62% Dividend Yield With Big Quality And Growth Tradeoffs

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

Sep 14, 2023

VettaFi's Growing Thematic Index Family Supports Key Slice of Portfolios

With the acquisition of EQM Indexes, VettaFi's family of indexes now powers nearly $19 billion in ETFs and other investment vehicles. In May 2022, VettaFi was created by unifying complementary businesses who shared a common vision for client success, the value of relationships, and the importance of data.

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ETF Trends

Jun 22, 2023

Chart of the Week: Dividend ETFs Worthy of Attention

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.

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Seeking Alpha

Apr 10, 2023

CDL: Exposure To Low Volatility Dividend Stocks

The CDL ETF uses a non-traditional method of weighing holdings based on trailing volatility instead of market cap or dividend yield. The CDL ETF is currently paying a 3.4% trailing distribution yield.

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Seeking Alpha

Dec 23, 2022

CDL ETF: A Solid Product For Risk-Off Conditions

VictoryShares US Large Cap High Div Volatility Wtd ETF's valuations are compelling. CDL ETF could work well as risk-off conditions grow.

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Seeking Alpha

Apr 19, 2022

CDL: Solid Quality, But Not Impressive Dividend Growth, Questionable Performance

CDL is a volatility-weighted ETF with a portfolio of high-yield U.S. heavyweight players that have certain quality characteristics. CDL has underperformed IVV since inception but delivered much stronger performance this year, which I believe to be mostly the consequence of the large-size, quality, and value factor combination.

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