VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
CDL is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. CDL launched on Jul 8, 2015 and has a 0.35% expense ratio.
ETF Info
| ISIN | US92647N8653 |
|---|---|
| CUSIP | 92647N865 |
| Issuer | Crestview |
| Inception Date | Jul 8, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
CDL features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares US Large Cap High Dividend Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares US Large Cap High Dividend Volatility Wtd ETF had a return of 14.63% year-to-date (YTD) and 21.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.63% | 13.39% |
| 1 month | 4.73% | 4.02% |
| 6 months | 11.09% | 5.56% |
| 1 year | 21.78% | 21.51% |
| 5 years (annualized) | 10.64% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of CDL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | 1.29% | 6.15% | -2.61% | 3.20% | -1.52% | 6.19% | 3.61% | 14.63% | ||||
| 2023 | 4.68% | -3.81% | -2.46% | 0.79% | -6.28% | 4.98% | 4.32% | -3.34% | -4.08% | -2.64% | 6.99% | 5.01% | 3.03% |
| 2022 | 0.31% | -0.26% | 3.74% | -3.04% | 3.26% | -7.39% | 3.71% | -1.36% | -10.11% | 9.77% | 5.87% | -3.22% | -0.45% |
| 2021 | -0.16% | 6.97% | 9.25% | 3.92% | 2.46% | -2.26% | 1.28% | 2.37% | -2.42% | 3.10% | -1.94% | 7.42% | 33.42% |
| 2020 | -3.29% | -11.19% | -18.50% | 10.91% | 2.62% | -0.20% | 3.11% | 2.61% | -2.53% | 0.46% | 13.36% | 3.51% | -3.35% |
| 2019 | 7.92% | 3.14% | 0.29% | 3.42% | -6.36% | 6.40% | 1.76% | -2.87% | 4.27% | 0.69% | 2.92% | 2.87% | 26.37% |
| 2018 | 2.78% | -4.65% | -0.10% | 0.89% | 0.49% | 2.11% | 2.11% | 1.27% | -0.85% | -4.62% | 3.97% | -8.64% | -5.86% |
| 2017 | 0.76% | 3.74% | -0.05% | 0.52% | 1.12% | 0.23% | 1.17% | 0.04% | 1.99% | 1.36% | 3.86% | 0.53% | 16.29% |
| 2016 | -3.63% | 5.10% | 6.65% | -0.95% | 1.47% | 2.23% | 3.08% | 0.35% | 0.09% | -0.92% | 3.93% | 1.82% | 20.49% |
| 2015 | 1.32% | -4.52% | -0.57% | 6.59% | -0.46% | -2.04% | -0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDL is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares US Large Cap High Dividend Volatility Wtd ETF granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to $2.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.03 | $2.11 | $1.95 | $1.59 | $1.56 | $1.54 | $1.37 | $1.30 | $1.19 | $0.32 |
Dividend yield | 3.09% | 3.61% | 3.31% | 2.60% | 3.32% | 3.04% | 3.32% | 2.87% | 2.97% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares US Large Cap High Dividend Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.11 | $0.27 | $0.17 | $0.07 | $0.23 | $0.15 | $0.14 | $0.00 | $1.17 | |||
| 2023 | $0.02 | $0.10 | $0.20 | $0.19 | $0.08 | $0.19 | $0.18 | $0.12 | $0.17 | $0.26 | $0.13 | $0.46 | $2.11 |
| 2022 | $0.02 | $0.07 | $0.23 | $0.19 | $0.05 | $0.18 | $0.16 | $0.12 | $0.22 | $0.15 | $0.11 | $0.45 | $1.95 |
| 2021 | $0.01 | $0.10 | $0.13 | $0.18 | $0.10 | $0.02 | $0.15 | $0.11 | $0.16 | $0.17 | $0.08 | $0.38 | $1.59 |
| 2020 | $0.01 | $0.09 | $0.16 | $0.19 | $0.08 | $0.18 | $0.13 | $0.05 | $0.14 | $0.15 | $0.11 | $0.28 | $1.56 |
| 2019 | $0.01 | $0.07 | $0.15 | $0.17 | $0.04 | $0.16 | $0.16 | $0.07 | $0.12 | $0.18 | $0.08 | $0.32 | $1.54 |
| 2018 | $0.02 | $0.04 | $0.13 | $0.16 | $0.07 | $0.18 | $0.11 | $0.07 | $0.11 | $0.14 | $0.10 | $0.23 | $1.37 |
| 2017 | $0.05 | $0.06 | $0.08 | $0.16 | $0.07 | $0.12 | $0.04 | $0.06 | $0.21 | $0.13 | $0.05 | $0.28 | $1.30 |
| 2016 | $0.01 | $0.12 | $0.17 | $0.10 | $0.10 | $0.10 | $0.03 | $0.11 | $0.10 | $0.10 | $0.08 | $0.17 | $1.19 |
| 2015 | $0.12 | $0.00 | $0.02 | $0.04 | $0.14 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares US Large Cap High Dividend Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares US Large Cap High Dividend Volatility Wtd ETF was 41.03%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current VictoryShares US Large Cap High Dividend Volatility Wtd ETF drawdown is 1.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 206 | Jan 14, 2021 | 250 |
| -17.28% | Apr 21, 2022 | 121 | Oct 12, 2022 | 360 | Mar 20, 2024 | 481 |
| -15.22% | Sep 17, 2018 | 69 | Dec 24, 2018 | 66 | Apr 1, 2019 | 135 |
| -9.66% | Nov 3, 2015 | 48 | Jan 20, 2016 | 29 | Mar 4, 2016 | 77 |
| -9.13% | Jan 29, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
Volatility
Volatility Chart
The current VictoryShares US Large Cap High Dividend Volatility Wtd ETF volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.