CDL

📎 Investment Objective

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) seeks to track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, which is designed to provide exposure to high dividend-paying U.S. large-cap stocks with an emphasis on lower volatility.

✨ Key Features

• Focuses on high-dividend-paying U.S. large-cap stocks
• Utilizes a volatility-weighted approach to potentially reduce portfolio risk
• Provides exposure to the large-cap segment of the U.S. equity market
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
• Dividend risk: Companies may reduce or eliminate dividends, which could negatively impact the ETF's performance
• Concentration risk: The ETF's performance may be more volatile due to its focus on a specific market segment
• Liquidity risk: The ETF may have difficulty trading certain securities at an advantageous time or price

👤 Best For

This ETF may be suitable for investors seeking exposure to high-dividend-paying U.S. large-cap stocks with a focus on lower volatility. It could be a component of a diversified portfolio, particularly for investors with a moderate risk tolerance and a long-term investment horizon.