NAS:CDL

Compass EMP US Large Cap High Dividend 100 Volatil

$ 67.6965 0.052 ( +0.08%) 03:05 PM EST
PE Ratio:
40.11
PB Ratio:
1.92
Volume:
5.45K
Dividend Yield %:
3.32
Last Holding update 2025-06-25 100 Stocks (18 new)
Value $351.00 Mil Turnover 24 %
Top Holdings: EVRG(1.73%) CMS(1.53%) CME(1.52%) KO(1.52%) PPL(1.51%)
Portfolio Report
Registrant: VictoryShares US Large Cap High Div Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Compass EMP US Large Cap High Dividend 100 Volatil Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Compass EMP US Large Cap High Dividend 100 Volatil Key Statistics

Name Value
Day's Open ($) 67.73
Day's Range ($) 67.6509 - 67.94
Day's Volume 5,446
52-Week Range ($) 59.65 - 70.75
Beta 0.77
3-Year Sharpe Ratio 0.11
3-Year Sortino Ratio 0.15
Volatility 13.53
14-Day RSI 57.79
14-Day ATR ($) 0.596279
20-Day SMA ($) 67.01954

Fundamental Data

Name Value
Market Cap (Mil $) 355.552
Shares Outstanding (Mil) 5.25
PE Ratio 40.11
PE Ratio (10y Range) 11 - 50.54
PE Ratio (10y Median) 14.8
PB Ratio 1.92
PB Ratio (10y Range) 1.59 - 3.93
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.249
Dividend Yield % 3.32
Dividend Yield % (10y Range) 0.8 - 5.68
Dividend Yield % (10y Median) 3.16
Next Dividend Payment Date
Dividend Frequency Monthly

CDL Compass EMP US Large Cap High Dividend 100 Volatil Fundamental Charts

Historical TTM Price-to-Earnings for CDL Compass EMP US Large Cap High Dividend 100 Volatil

Historical TTM Price-to-Earnings without NRI for CDL Compass EMP US Large Cap High Dividend 100 Volatil

Historical Price-to-Book Ratio for CDL Compass EMP US Large Cap High Dividend 100 Volatil

Historical Dividend Yields for CDL Compass EMP US Large Cap High Dividend 100 Volatil

Compass EMP US Large Cap High Dividend 100 Volatil Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CDL

No Available Data

NAS:CDL is held by these investors

No Available Data
VictoryShares US Large Cap Hig... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRG
Evergy Inc
88,263
6,085.7
+21.17%
1.730
+0.30%
0.040
+1.81%
+14.25%
15,853.3
Utilities - Regulated
CMS
CMS Energy Corp
71,688
5,384.5
+10.20%
1.530
+0.14%
0.020
-0.62%
+9.57%
21,513.0
Utilities - Regulated
CME
CME Group Inc
20,105
5,333.7
-1.18%
1.520
-0.02%
0.010
+5.11%
+19.42%
98,990.7
Capital Markets
KO
Coca-Cola Co
74,335
5,323.9
New Holding
1.520
+1.52%
0.000
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic
PPL
PPL Corp
146,702
5,297.4
-0.97%
1.510
-0.01%
0.020
+1.54%
+12.64%
26,598.7
Utilities - Regulated
WEC
WEC Energy Group Inc
48,295
5,263.2
+12.65%
1.500
+0.17%
0.020
+0.34%
+16.65%
34,409.0
Utilities - Regulated
DUK
Duke Energy Corp
41,861
5,105.8
-1.63%
1.450
-0.02%
0.010
-1.89%
+11.94%
92,042.8
Utilities - Regulated
ED
Consolidated Edison Inc
45,974
5,084.3
+4.49%
1.450
+0.06%
0.010
-9.06%
+15.27%
36,418.7
Utilities - Regulated
JNJ
Johnson & Johnson
30,543
5,065.3
+5.39%
1.440
+0.07%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
DTE
DTE Energy Co
35,730
4,940.4
+11.36%
1.410
+0.14%
0.020
+3.61%
+15.53%
28,483.6
Utilities - Regulated

VictoryShares US Large Cap High Div Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US Large Cap High Div Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+1.52%
●
60.81 ($66.78) 72.32
$69.85
4.60%
New holding
74,335
74,335
NI
NiSource Inc
2025-03-31
Sold Out
Sold Out
-1.52%
●
35.57 ($38.52) 41.23
$40.90
6.18%
Sold Out
0
-139,630
CSCO
Cisco Systems Inc
2025-03-31
Sold Out
Sold Out
-1.44%
●
58.74 ($61.57) 64.87
$68.05
10.52%
Sold Out
0
-81,844
KDP
Keurig Dr Pepper Inc
2025-03-31
New Buy
New Buy
+1.30%
●
30.38 ($32.49) 34.94
$33.54
3.23%
New holding
132,980
132,980
PAYX
Paychex Inc
2025-03-31
Sold Out
Sold Out
-1.27%
●
136.06 ($147.07) 154.52
$143.46
-2.45%
Sold Out
0
-30,653
CNP
CenterPoint Energy Inc
2025-03-31
Sold Out
Sold Out
-1.25%
●
30.87 ($33.51) 36.25
$37.24
11.13%
Sold Out
0
-132,720
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+1.24%
●
56.12 ($61.63) 68.15
$69.81
13.27%
New holding
64,145
64,145
MET
MetLife Inc
2025-03-31
Sold Out
Sold Out
-1.23%
●
77.7 ($83.17) 87
$77.15
-7.24%
Sold Out
0
-50,815
AEE
Ameren Corp
2025-03-31
Sold Out
Sold Out
-1.20%
●
86.87 ($96.29) 103.67
$98.70
2.50%
Sold Out
0
-45,280
SYY
Sysco Corp
2025-03-31
New Buy
New Buy
+1.16%
●
70 ($73.3) 77.13
$78.41
6.97%
New holding
54,112
54,112

VictoryShares US Large Cap High Div Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US Large Cap High Div Volatility Wtd ETF's Asset Allocation

To

VictoryShares US Large Cap High Div Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Large Cap High Div Volatility Wtd ETF's Hypothetical Growth since 2025-03-31

VictoryShares US Large Cap High Div Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Large Cap High Div Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US Large Cap High Div Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US Large Cap High Div Volatility Wtd ETF News

  • 1

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