Data as of: May 18, 2022

CDL: VictoryShares US LgCp Hi Div Vol Wtd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 60.97
  • $1.68
  • 2.76 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.0 %
  • 16.3 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +3.80 % -3.03 % +0.65 %
2021 +16.68 % +4.07 % +1.17 % +8.59 % +33.41 %
2020 -29.99 % +13.61 % +3.12 % +17.87 % -3.32 %
2019 +11.63 % +3.04 % +3.06 % +6.61 % +26.37 %
2018 -2.10 % +3.52 % +2.53 % -9.40 % -5.86 %
2017 +4.48 % +1.89 % +3.23 % +5.83 % +16.29 %
2016 +8.01 % +2.76 % +3.54 % +4.84 % +20.48 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.32 $0.24 $0.56
2021 $0.24 $0.30 $0.42 $0.63 $1.59
2020 $0.26 $0.45 $0.31 $0.54 $1.56
2019 $0.23 $0.37 $0.35 $0.58 $1.54
2018 $0.19 $0.41 $0.29 $0.47 $1.37
2017 $0.19 $0.34 $0.31 $0.46 $1.30
2016 $0.31 $0.31 $0.23 $0.35 $1.19

Monthly Total Returns (including all dividends): May-20 - May-22

CDL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns