Victoryshares Large Cap Etf Profile
| CDL Etf | USD 74.77 0.03 0.04% |
PerformanceSolid
| Odds Of DistressSmall
|
VictoryShares Large is selling for 74.77 as of the 5th of February 2026. This is a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 74.74. VictoryShares Large has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.. More on VictoryShares Large Cap
Moving together with VictoryShares Etf
| 0.94 | VTV | Vanguard Value Index | PairCorr |
| 0.93 | VYM | Vanguard High Dividend | PairCorr |
| 0.92 | IWD | iShares Russell 1000 | PairCorr |
| 0.94 | DGRO | iShares Core Dividend | PairCorr |
| 0.88 | IVE | iShares SP 500 | PairCorr |
| 0.88 | SPYV | SPDR Portfolio SP | PairCorr |
Moving against VictoryShares Etf
| 0.37 | HUM | Humana Inc Earnings Call This Week | PairCorr |
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [ChannelAdvisor Corporation, ChannelAdvisor Corporation, CANADALAND CDI 1:1] |
| Business Concentration | WSE WIG INDEX, Large Cap ETFs, Size And Style ETFs, Large Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2015-07-07 |
| Benchmark | The Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Total Return Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 372.61 Million |
| Average Trading Volume | 10,062.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management, Inc. |
| Advisor | Victory Capital Management, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 103 |
| Market Maker | Susquehanna |
| Total Expense | 0.4 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 4.31 |
| Name | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG009K7JNC8 |
| In Threey Volatility | 12.67 |
| 1y Volatility | 8.57 |
| 200 Day M A | 68.0532 |
| 50 Day M A | 69.9342 |
| Code | CDL |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
VictoryShares Large Cap [CDL] is traded in USA and was established 2015-07-07. The fund is classified under Large Value category within Victory Capital family. The entity is thematically classified as Large Cap ETFs. VictoryShares Large Cap currently have 285.74 M in assets under management (AUM). , while the total return for the last 3 years was 9.4%.
Check VictoryShares Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4883 | |||
| Semi Deviation | 0.2523 | |||
| Standard Deviation | 0.6214 | |||
| Variance | 0.3862 |
VictoryShares Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VictoryShares Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VictoryShares Large price patterns.
VictoryShares Large Against Markets
VictoryShares Etf Analysis Notes
VictoryShares Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 103 constituents with avarage daily trading value of 10.1 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 12.0%. VictoryShares Large Cap holds 99.95% of assets under management (AUM) in equities. This fund last dividend was 0.1718 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares Large Cap please contact the company at NA.VictoryShares Large Cap Investment Alerts
| Latest headline from thelincolnianonline.com: VictoryShares US Large Cap High Div Volatility Wtd ETF Stock Price Up 1.1 percent Time to Buy | |
| The fund holds 99.95% of its assets under management (AUM) in equities |
VictoryShares Large Thematic Classifications
In addition to having VictoryShares Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
VictoryShares Large's management efficiency ratios could be used to measure how well VictoryShares Large manages its routine affairs as well as how well it operates its assets and liabilities.Management at VictoryShares Large Cap focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 9.42 | Returns 5 Y 11.8 | Returns 1 Y 10.78 | Total Assets 366.2 M | Yield 3.33 |
Top VictoryShares Large Cap Etf Constituents
| WEC | WEC Energy Group | Stock | |
| JNJ | Johnson Johnson | Stock | |
| PEG | Public Service Enterprise | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AMGN | Amgen Inc | Stock | |
| YUM | Yum Brands | Stock | |
| MDU | MDU Resources Group | Stock | |
| EMN | Eastman Chemical | Stock | |
| DUK | Duke Energy | Stock | |
| ED | Consolidated Edison | Stock | |
| NEE | Nextera Energy | Stock | |
| WU | Western Union Co | Stock | |
| D | Dominion Energy | Stock | |
| VZ | Verizon Communications | Stock | |
| MCD | McDonalds | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| GILD | Gilead Sciences | Stock | |
| WSO | Watsco Inc | Stock | |
| CPB | Campbells Co | Stock | |
| CAT | Caterpillar | Stock | |
| MO | Altria Group | Stock | |
| CMS | CMS Energy | Stock | |
| ERIE | Erie Indemnity | Stock | |
| BX | Blackstone Group | Stock | |
| FE | FirstEnergy | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| ES | Eversource Energy | Stock | |
| PPL | PPL Corporation | Stock |
Institutional Etf Holders for VictoryShares Large
Have you ever been surprised when a price of an equity instrument such as VictoryShares Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Large Cap backward and forwards among themselves. VictoryShares Large's institutional investor refers to the entity that pools money to purchase VictoryShares Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VictoryShares Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. VictoryShares Large Cap Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VictoryShares Large insiders, such as employees or executives, is commonly permitted as long as it does not rely on VictoryShares Large's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VictoryShares Large insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VictoryShares Large Outstanding Bonds
VictoryShares Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US926400AA00 Corp BondUS926400AA00 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
VictoryShares Large Predictive Daily Indicators
VictoryShares Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares Large Forecast Models
VictoryShares Large's time-series forecasting models are one of many VictoryShares Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding VictoryShares Large Cap requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VictoryShares Large's price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.