VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
$74,98
▲ +0,19 (+0,25%)
Perubahan 1 hari
$67,30 – $81,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,56% | ▼ -6,23% |
| 3M | ▲ +0,75% | ▲ +2,43% |
| 6M | ▲ +0,75% | ▲ +2,43% |
| YTD | ▲ +8,91% | ▲ +11,37% |
| 1Y | ▲ +8,11% | ▲ +11,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +27,34% | ▲ +38,97% |
Volatilitas 1T14,88%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,98
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$14.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $6.7M | 1,71 | 87.688 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $6.7M | 1,70 | 57.011 | EC | US |
| Evergy, Inc. | 30034W106 | $6.5M | 1,67 | 75.755 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $6.5M | 1,65 | 51.161 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $6.4M | 1,63 | 41.975 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $6.3M | 1,62 | 133.227 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $6.2M | 1,58 | 80.899 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $5.9M | 1,50 | 61.466 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $5.9M | 1,49 | 72.015 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $5.5M | 1,41 | 50.044 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $5.4M | 1,39 | 39.795 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $5.4M | 1,38 | 79.172 | EC | US |
| PPL CORPORATION | 69351T106 | $5.3M | 1,34 | 144.588 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $5.0M | 1,28 | 103.241 | EC | US |
| Xcel Energy Inc. | 98389B100 | $5.0M | 1,28 | 62.450 | EC | US |
| EXELON CORPORATION | 30161N101 | $4.9M | 1,26 | 105.648 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $4.9M | 1,25 | 19.910 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $4.9M | 1,24 | 33.144 | EC | US |
| STATE STREET CORPORATION | 857477103 | $4.9M | 1,24 | 28.628 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $4.8M | 1,23 | 59.343 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $4.7M | 1,21 | 43.857 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $4.7M | 1,20 | 140.782 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $4.6M | 1,18 | 20.720 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $4.6M | 1,18 | 19.426 | EC | US |
| METLIFE, INC. | 59156R108 | $4.6M | 1,18 | 54.589 | EC | US |
| U.S. BANCORP | 902973304 | $4.5M | 1,16 | 75.185 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $4.5M | 1,15 | 41.734 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $4.5M | 1,14 | 139.963 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.4M | 1,13 | 61.658 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $4.3M | 1,11 | 38.257 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $4.1M | 1,06 | 73.460 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4.1M | 1,06 | 83.012 | EC | US |
| ABBVIE INC. | 00287Y109 | $4.1M | 1,05 | 16.419 | EC | US |
| KEYCORP | 493267108 | $4.1M | 1,05 | 179.074 | EC | US |
| Everest Group Ltd | G3223R108 | $4.1M | 1,05 | 11.493 | EC | BM |
| CHEVRON CORPORATION | 166764100 | $4.0M | 1,03 | 24.401 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $4.0M | 1,03 | 57.386 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $4.0M | 1,02 | 51.225 | EC | IE |
| THE PROGRESSIVE CORPORATION | 743315103 | $4.0M | 1,02 | 18.208 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $4.0M | 1,01 | 131.593 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $4.0M | 1,01 | 53.423 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $4.0M | 1,01 | 38.336 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $4.0M | 1,01 | 30.478 | EC | US |
| Mondelez International, Inc. | 609207105 | $3.9M | 1,01 | 68.093 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $3.9M | 1,00 | 11.123 | EC | US |
| ONEOK, INC. | 682680103 | $3.9M | 0,99 | 44.717 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $3.9M | 0,99 | 50.738 | EC | US |
| PAYCHEX, INC. | 704326107 | $3.9M | 0,99 | 39.340 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $3.8M | 0,98 | 12.909 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.7M | 0,96 | 27.363 | EC | US |
Dividen 132 pembayaran
3,29%Imbal hasil TTM
$2,47Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,2790 |
| 7 Agu 2026 | $0,1360 |
| 9 Juli 2026 | $0,2100 |
| 9 Juni 2026 | $0,2950 |
| 8 Mei 2026 | $0,1120 |
| 9 April 2026 | $0,2190 |
| 10 Maret 2026 | $0,2560 |
| 9 Feb. 2026 | $0,1420 |
| 8 Jan. 2026 | $0,0380 |
| 11 Des. 2025 | $0,4560 |
| 7 Nov. 2025 | $0,1100 |
| 9 Okt. 2025 | $0,2160 |
| 8 Sep. 2025 | $0,2600 |
| 6 Agu 2025 | $0,1100 |
| 10 Juli 2025 | $0,2040 |
| 9 Juni 2025 | $0,2620 |
| 8 Mei 2025 | $0,0870 |
| 10 April 2025 | $0,2260 |
| 10 Maret 2025 | $0,2160 |
| 7 Feb. 2025 | $0,1380 |
| 8 Jan. 2025 | $0,0080 |
| 12 Des. 2024 | $0,4290 |
| 7 Nov. 2024 | $0,1250 |
| 8 Okt. 2024 | $0,1580 |
| 11 Sep. 2024 | $0,2560 |
| 8 Agu 2024 | $0,1400 |
| 10 Juli 2024 | $0,1460 |
| 12 Juni 2024 | $0,2280 |
| 9 Mei 2024 | $0,0740 |
| 11 April 2024 | $0,1700 |
| 11 Maret 2024 | $0,2680 |
| 9 Feb. 2024 | $0,1090 |
| 11 Jan. 2024 | $0,0360 |
| 18 Des. 2023 | $0,4630 |
| 8 Nov. 2023 | $0,1330 |
| 11 Okt. 2023 | $0,2620 |
| 6 Sep. 2023 | $0,1680 |
| 8 Agu 2023 | $0,1160 |
| 10 Juli 2023 | $0,1830 |
| 9 Juni 2023 | $0,1870 |
| 10 Mei 2023 | $0,0780 |
| 11 April 2023 | $0,1900 |
| 10 Maret 2023 | $0,2020 |
| 10 Feb. 2023 | $0,1020 |
| 12 Jan. 2023 | $0,0230 |
| 16 Des. 2022 | $0,4500 |
| 8 Nov. 2022 | $0,1080 |
| 11 Okt. 2022 | $0,1480 |
| 9 Sep. 2022 | $0,2230 |
| 9 Agu 2022 | $0,1160 |
| 11 Juli 2022 | $0,1630 |
| 10 Juni 2022 | $0,1840 |
| 10 Mei 2022 | $0,0480 |
| 11 April 2022 | $0,1910 |
| 11 Maret 2022 | $0,2250 |
| 10 Feb. 2022 | $0,0680 |
| 12 Jan. 2022 | $0,0250 |
| 16 Des. 2021 | $0,3800 |
| 8 Nov. 2021 | $0,0810 |
| 8 Okt. 2021 | $0,1720 |
| 9 Sep. 2021 | $0,1590 |
| 9 Agu 2021 | $0,1140 |
| 9 Juli 2021 | $0,1510 |
| 10 Juni 2021 | $0,0200 |
| 10 Mei 2021 | $0,0970 |
| 9 April 2021 | $0,1800 |
| 11 Maret 2021 | $0,1320 |
| 10 Feb. 2021 | $0,0980 |
| 12 Jan. 2021 | $0,0060 |
| 16 Des. 2020 | $0,2800 |
| 12 Nov. 2020 | $0,1110 |
| 7 Okt. 2020 | $0,1490 |
| 9 Sep. 2020 | $0,1350 |
| 12 Agu 2020 | $0,0500 |
| 8 Juli 2020 | $0,1280 |
| 10 Juni 2020 | $0,1770 |
| 13 Mei 2020 | $0,0840 |
| 7 April 2020 | $0,1890 |
| 11 Maret 2020 | $0,1640 |
| 12 Feb. 2020 | $0,0850 |
| 8 Jan. 2020 | $0,0110 |
| 18 Des. 2019 | $0,3200 |
| 13 Nov. 2019 | $0,0760 |
| 15 Okt. 2019 | $0,1840 |
| 10 Sep. 2019 | $0,1240 |
| 14 Agu 2019 | $0,0660 |
| 17 Juli 2019 | $0,1640 |
| 13 Juni 2019 | $0,1600 |
| 15 Mei 2019 | $0,0430 |
| 16 April 2019 | $0,1710 |
| 7 Maret 2019 | $0,1520 |
| 13 Feb. 2019 | $0,0720 |
| 16 Jan. 2019 | $0,0080 |
| 19 Des. 2018 | $0,2290 |
| 14 Nov. 2018 | $0,1040 |
| 17 Okt. 2018 | $0,1380 |
| 7 Sep. 2018 | $0,1150 |
| 15 Agu 2018 | $0,0680 |
| 17 Juli 2018 | $0,1120 |
| 13 Juni 2018 | $0,1780 |
| 16 Mei 2018 | $0,0740 |
| 17 April 2018 | $0,1620 |
| 7 Maret 2018 | $0,1320 |
| 14 Feb. 2018 | $0,0430 |
| 17 Jan. 2018 | $0,0190 |
| 22 Des. 2017 | $0,2790 |
| 15 Nov. 2017 | $0,0470 |
| 17 Okt. 2017 | $0,1350 |
| 7 Sep. 2017 | $0,2150 |
| 15 Agu 2017 | $0,0560 |
| 18 Juli 2017 | $0,0350 |
| 13 Juni 2017 | $0,1190 |
| 16 Mei 2017 | $0,0670 |
| 18 April 2017 | $0,1580 |
| 7 Maret 2017 | $0,0800 |
| 14 Feb. 2017 | $0,0600 |
| 17 Jan. 2017 | $0,0490 |
| 13 Des. 2016 | $0,1690 |
| 15 Nov. 2016 | $0,0780 |
| 18 Okt. 2016 | $0,1040 |
| 7 Sep. 2016 | $0,0960 |
| 16 Agu 2016 | $0,1070 |
| 19 Juli 2016 | $0,0260 |
| 14 Juni 2016 | $0,1040 |
| 17 Mei 2016 | $0,1000 |
| 19 April 2016 | $0,1020 |
| 16 Feb. 2016 | $0,1250 |
| 19 Jan. 2016 | $0,0110 |
| 28 Des. 2015 | $0,1420 |
| 17 Nov. 2015 | $0,0370 |
| 20 Okt. 2015 | $0,0240 |
| 18 Agu 2015 | $0,1150 |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $47.873.152 | 22,83% | 617.131 | Saham | 30 Juni 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $29.556.887 | 14,10% | 381.018 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.352.569 | 9,71% | 262.365 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.561.431 | 7,90% | 213.493 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.154.346 | 5,80% | 156.681 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.283.864 | 3,95% | 106.787 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.252.283 | 3,94% | 106.380 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.510.129 | 3,58% | 95.636 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.276.722 | 3,47% | 93.806 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.831.399 | 1,83% | 49.391 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $3.754.140 | 1,79% | 48.395 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.440.702 | 1,64% | 44.354 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.421.247 | 1,63% | 44.103 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.318.510 | 1,58% | 42.779 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.127.073 | 1,49% | 40.311 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.917.857 | 1,39% | 37.614 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.635.607 | 1,26% | 33.976 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.398.144 | 1,14% | 30.914 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.133.706 | 1,02% | 27.506 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.938.819 | 0,92% | 24.993 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.712.501 | 0,82% | 22.076 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $1.514.316 | 0,72% | 19.521 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.384.000 | 0,66% | 17.842 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.375.543 | 0,66% | 17.732 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $1.371.017 | 0,65% | 17.674 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.294.075 | 0,62% | 16.681 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.178.540 | 0,56% | 15.816 | Saham | 31 Maret 2026 |
| Smith Thornton Advisors LLC | $1.139.048 | 0,54% | 14.344 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $652.830 | 0,31% | 8.416 | Saham | 30 Juni 2026 |
| Creative Planning | $606.171 | 0,29% | 7.814 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $498.401 | 0,24% | 6.425 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $464.283 | 0,22% | 5.874 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $459.724 | 0,22% | 5.926 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $402.851 | 0,19% | 5.193 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $398.189 | 0,19% | 5.133 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $365.605 | 0,17% | 4.713 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $350.013 | 0,17% | 5.685 | Saham | 30 Juni 2026 |
| COMERICA BANK | $346.788 | 0,17% | 5.037 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $346.144 | 0,17% | 4.461 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $327.671 | 0,16% | 4.224 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $319.546 | 0,15% | 4.119 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $289.738 | 0,14% | 3.735 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $265.690 | 0,13% | 3.425 | Saham | 30 Juni 2026 |
| Eagle Bay Advisors LLC | $259.251 | 0,12% | 3.342 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $258.940 | 0,12% | 3.338 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $232.877 | 0,11% | 3.002 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $220.769 | 0,11% | 2.846 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $218.236 | 0,10% | 2.768 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $186.768 | 0,09% | 2.408 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $150.972 | 0,07% | 1.946 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $101.311 | 0,05% | 1.306 | Saham | 30 Juni 2026 |
| FMR LLC | $58.001 | 0,03% | 748 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $43.131 | 0,02% | 556 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $36.191 | 0,02% | 462 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $23.273 | 0,01% | 300 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $21.721 | 0,01% | 280 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $19.704 | 0,01% | 254 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $19.006 | 0,01% | 245 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $18.075 | 0,01% | 233 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.654 | 0,00% | 60 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.620 | 0,00% | 62 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.128 | 0,00% | 14.536 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $1.125 | 0,00% | 15 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |