VictoryShares US Large Cap High Div Volatility Wtd ETF

심볼

CDL

주가

$65.1033

거래소

NASDAQ

산업

Asset Management

배당률

3.37%

배당락일

2024-12-12

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.12

$67.49

$0.42929

0.64%

2024.12.12

2024.12.13

2024.11.07

$68.57

$0.12492

0.18%

2024.11.07

2024.11.08

2024.10.08

$67.37

$0.15783

0.23%

2024.10.08

2024.10.09

2024.09.11

$65.98

$0.25567

0.39%

2024.09.11

2024.09.12

2024.08.08

$62.9

$0.14026

0.22%

2024.08.08

2024.08.09

2024.07.10

$60.98

$0.14645

0.24%

2024.07.10

2024.07.11

2024.06.12

$61.18

$0.22771

0.37%

2024.06.12

2024.06.13

2024.05.09

$61.79

$0.073993

0.12%

2024.05.10

2024.05.13

2024.04.11

$60.71

$0.16955

0.28%

2024.04.12

2024.04.15

2024.03.11

$60.17

$0.2678

0.45%

2024.03.12

2024.03.13

2024.02.09

$57.74

$0.10913

0.19%

2024.02.12

2024.02.13

2024.01.11

$59.04

$0.035943

0.06%

2024.01.12

2024.01.16

2023.12.18

$58.49

$0.46311

0.79%

2023.12.19

2023.12.20

2023.11.08

$53.91

$0.13349

0.25%

2023.11.09

2023.11.10

2023.10.11

$54.04

$0.26215

0.49%

2023.10.12

2023.10.13

2023.09.06

$56.33

$0.16761

0.30%

2023.09.07

2023.09.08

2023.08.08

$57.96

$0.11624

0.20%

2023.08.09

2023.08.10

2023.07.10

$56.33

$0.1834

0.33%

2023.07.11

2023.07.12

2023.06.09

$56.4

$0.18694

0.33%

2023.06.12

2023.06.13

2023.05.10

$56.14

$0.078422

0.14%

2023.05.11

2023.05.12

2023.04.11

$58.1

$0.18953

0.33%

2023.04.12

2023.04.13

2023.03.10

$57.16

$0.20203

0.35%

2023.03.13

2023.03.14

2023.02.10

$60.33

$0.102

0.17%

2023.02.13

2023.02.14

2023.01.12

$61.38

$0.023

0.04%

2023.01.13

2023.01.17

2022.12.16

$59.31

$0.45

0.76%

2022.12.19

2022.12.20

2022.11.08

$58

$0.108

0.19%

2022.11.09

2022.11.10

2022.10.11

$53.4

$0.148

0.28%

2022.10.12

2022.10.13

2022.09.09

$60.02

$0.223

0.37%

2022.09.12

2022.09.13

2022.08.09

$59.9

$0.116

0.19%

2022.08.10

2022.08.11

2022.07.11

$58.26

$0.163

0.28%

2022.07.12

2022.07.13

2022.06.10

$60.89

$0.184

0.30%

2022.06.13

2022.06.14

2022.05.10

$61.57

$0.048

0.08%

2022.05.11

2022.05.12

2022.04.11

$63.9

$0.191

0.30%

2022.04.12

2022.04.13

2022.03.11

$60.65

$0.225

0.37%

2022.03.14

2022.03.15

2022.02.10

$62.37

$0.068

0.11%

2022.02.11

2022.02.14

2022.01.12

$62.49

$0.025

0.04%

2022.01.13

2022.01.14

2021.12.16

$60.06

$0.38

0.63%

2021.12.17

2021.12.20

2021.11.08

-

$0.081

0.12%

2021.11.09

2021.11.10

2021.10.08

$57.81

$0.172

0.30%

2021.10.12

2021.10.13

2021.09.09

$58.34

$0.159

0.27%

2021.09.10

2021.09.13

2021.08.09

-

$0.114

0.18%

2021.08.10

2021.08.11

2021.07.09

$56.38

$0.151

0.27%

2021.07.12

2021.07.13

2021.06.10

$58.28

$0.02

0.03%

2021.06.11

2021.06.14

2021.05.10

-

$0.097

0.15%

2021.05.11

2021.05.12

2021.04.09

$55.2

$0.18

0.33%

2021.04.12

2021.04.13

2021.03.11

$53.43

$0.132

0.25%

2021.03.12

2021.03.15

2021.02.10

$49.68

$0.098

0.20%

2021.02.11

2021.02.12

2021.01.12

$48.57

$0.006

0.01%

2021.01.13

2021.01.14

2020.12.16

$47.25

$0.28

0.59%

2020.12.17

2020.12.18

2020.11.12

$44.91

$0.111

0.25%

2020.11.13

2020.11.16

2020.10.07

$41.41

$0.149

0.36%

2020.10.08

2020.10.09

2020.09.09

$41.01

$0.135

0.33%

2020.09.10

2020.09.11

2020.08.12

$42.13

$0.05

0.12%

2020.08.13

2020.08.14

2020.07.08

$39.11

$0.128

0.33%

2020.07.09

2020.07.10

2020.06.10

$43.44

$0.177

0.41%

2020.06.11

2020.06.12

2020.05.13

$36.87

$0.084

0.23%

2020.05.14

2020.05.15

2020.04.07

$35.89

$0.189

0.53%

2020.04.08

2020.04.09

2020.03.11

$40.85

$0.164

0.40%

2020.03.12

2020.03.13

2020.02.12

$50.47

$0.085

0.17%

2020.02.13

2020.02.14

2020.01.08

-

$0.011

0.02%

2020.01.09

2020.01.10

2019.12.18

-

$0.32

0.49%

2019.12.19

2019.12.20

2019.11.13

-

$0.076

0.12%

2019.11.14

2019.11.15

2019.10.15

-

$0.184

0.28%

2019.10.16

2019.10.17

2019.09.10

-

$0.124

0.19%

2019.09.11

2019.09.12

2019.08.14

-

$0.066

0.10%

2019.08.15

2019.08.16

2019.07.17

-

$0.164

0.25%

2019.07.18

2019.07.19

2019.06.13

-

$0.16

0.25%

2019.06.14

2019.06.17

2019.05.15

-

$0.043

0.07%

2019.05.16

2019.05.17

2019.04.16

-

$0.171

0.26%

2019.04.17

2019.04.18

2019.03.07

-

$0.152

0.23%

2019.03.08

2019.03.11

2019.02.13

-

$0.072

0.11%

2019.02.14

2019.02.15

2019.01.16

-

$0.008

0.01%

2019.01.17

2019.01.18

2018.12.19

-

$0.229

0.35%

2018.12.20

2018.12.21

2018.11.14

-

$0.104

0.16%

2018.11.15

2018.11.16

2018.10.17

-

$0.138

0.21%

2018.10.18

2018.10.19

2018.09.07

-

$0.115

0.18%

2018.09.10

2018.09.11

2018.08.15

-

$0.068

0.10%

2018.08.16

2018.08.17

2018.07.17

-

$0.112

0.17%

2018.07.18

2018.07.19

2018.06.13

-

$0.178

0.27%

2018.06.14

2018.06.15

2018.05.16

-

$0.074

0.11%

2018.05.17

2018.05.18

2018.04.17

-

$0.162

0.25%

2018.04.18

2018.04.19

2018.03.07

-

$0.132

0.20%

2018.03.08

2018.03.09

2018.02.14

-

$0.043

0.07%

2018.02.15

2018.02.16

2018.01.17

-

$0.019

0.03%

2018.01.18

2018.01.19

2017.12.22

-

$0.279

0.43%

2017.12.26

2017.12.27

2017.11.15

-

$0.047

0.07%

2017.11.16

2017.11.17

2017.10.17

-

$0.135

0.21%

2017.10.18

2017.10.19

2017.09.07

-

$0.215

0.33%

2017.09.08

2017.09.11

2017.08.15

-

$0.056

0.09%

2017.08.17

2017.08.18

2017.07.18

-

$0.035

0.05%

2017.07.20

2017.07.21

2017.06.13

-

$0.119

0.18%

2017.06.15

2017.06.16

2017.05.16

-

$0.067

0.10%

2017.05.18

2017.05.19

2017.04.18

-

$0.158

0.24%

2017.04.20

2017.04.21

2017.03.07

-

$0.08

0.12%

2017.03.09

2017.03.10

2017.02.14

-

$0.06

0.09%

2017.02.16

2017.02.17

2017.01.17

-

$0.049

0.08%

2017.01.19

2017.01.20

2016.12.13

-

$0.169

0.26%

2016.12.15

2016.12.16

2016.11.15

-

$0.078

0.12%

2016.11.17

2016.11.18

2016.10.18

-

$0.104

0.16%

2016.10.20

2016.10.21

2016.09.07

-

$0.096

0.15%

2016.09.09

2016.09.12

2016.08.16

-

$0.107

0.16%

2016.08.18

2016.08.19

2016.07.19

-

$0.026

0.04%

2016.07.21

2016.07.22

2016.06.14

-

$0.104

0.16%

2016.06.16

2016.06.17

2016.05.17

-

$0.1

0.15%

2016.05.19

2016.05.20

2016.04.19

-

$0.102

0.16%

2016.04.21

2016.04.22

2016.03.08

-

$0.17089

0.26%

2016.03.10

2016.03.11

2016.02.16

-

$0.125

0.19%

2016.02.18

2016.02.19

2016.01.19

-

$0.011

0.02%

2016.01.21

2016.01.22

2015.12.28

-

$0.142

0.22%

2015.12.30

2015.12.31

2015.11.17

-

$0.037

0.06%

2015.11.19

2015.11.20

2015.10.20

-

$0.024

0.04%

2015.10.22

2015.10.23

2015.08.18

-

$0.115

0.18%

2015.08.20

2015.08.21

보유비중

종목비중 (%)
KINDER MORGAN INC1.772%
ENTERGY CORP.1.541%
WILLIAMS COS INC.1.54%
NISOURCE INC.1.47%
CISCO SYSTEMS INC.1.423%
PPL CORP.1.391%
ONEOK INC.1.373%
CME GROUP INC.1.36%
PHILIP MORRIS INT'L INC.1.356%
DUKE ENERGY CORP.1.339%
AT&T INC1.312%
SEMPRA ENERGY1.302%
EVERGY INC1.299%
CMS ENERGY CORP.1.259%
DARDEN RESTAURANTS INC.1.245%
PAYCHEX INC.1.234%
METLIFE INC1.233%
JOHNSON & JOHNSON1.232%
ALLIANT ENERGY CORP.1.226%
SOUTHERN CO1.225%
CENTERPOINT ENERGY INC.1.219%
FIRSTENERGY CORP.1.214%
MORGAN STANLEY1.203%
STATE STREET CORP.1.2%
CHEVRON CORP1.192%
ALTRIA GROUP INC.1.189%
WEC ENERGY GROUP1.169%
AMEREN CORP.1.164%
CONSOLIDATED EDISON INC.1.151%
DTE ENERGY CO.1.136%
PEPSICO INC.1.133%
MEDTRONIC PLC1.119%
PRINCIPAL FINL GROUP INC1.118%
EXXON MOBIL CORP1.108%
NORTHERN TRUST CORP.1.099%
COTERRA ENERCOTERRA ENERG1.092%
EDISON INTERNATIONAL1.087%
INTERNATIONAL BUSINESS MA1.081%
CITIGROUP INC.1.063%
ABBVIE INC.1.061%
AMERICAN ELECTRIC POWER C1.055%
KIMBERLY-CLARK CORP1.042%
EOG RESOURCES INC1.041%
T ROWE PRICE GROUP INC.1.037%
CLOROX COMPANY1.033%
XCEL ENERGY INC.1.028%
VERIZON COMMUNICATIONS1.026%
GILEAD SCIENCES INC.1.025%
MOLSON COORS BEVERAGE CO1.019%
EXELON CORP.1.014%
COMCAST CORP0.998%
PRUDENTIAL FINANCIAL INC0.991%
BLUE OWL CAPITAL INC0.982%
PNC FINL SERVICES GROUP0.978%
GENERAL MILLS INC0.97%
JM SMUCKER CO0.96%
M&T BANK CORP0.958%
HUNTINGTON BANCSHARES INC0.941%
KRAFT HEINZ CO/THE0.941%
INTERPUBLIC GROUP OF COS0.935%
CORNING INC.0.932%
OMNICOM GROUP INC.0.928%
DOMINION ENERGY INC.0.923%
LYONDELLBASELL INDUSTRIES0.92%
HERSHEY CO/THE0.916%
CONAGRA BRANDS INC.0.909%
US BANCORP0.899%
FIDELITY NATL FINANCIAL0.891%
EASTMAN CHEMICAL CO0.883%
THE CAMPBELL'S COMPANY0.881%
DOW INC0.879%
REGIONS FINANCIAL CORP.0.853%
FIFTH THIRD BANCORP0.848%
INTERNATIONAL PAPER CO.0.828%
COREBRIDGE FINANCIAL INC0.82%
OVINTIV INC0.796%
GENUINE PARTS CO0.793%
DIAMONDBACK ENERGY INC0.785%
UNITED PARCEL SERVICE0.779%
KENVUE INC0.773%
CITIZENS FINANCIAL GROUP0.771%
HORMEL FOODS CORP.0.76%
PHILLIPS 660.749%
DEVON ENERGY CORP.0.731%
BUNGE GLOBAL SA0.713%
KEYCORP0.691%
AMGEN INC0.681%
HP INC0.67%
VALERO ENERGY CORP.0.654%
SEAGATE TECHNOLOGY HOLD0.645%
TARGET CORP.0.643%
3M CO.0.591%
ALLY FINANCIAL INC0.59%
CVS HEALTH CORP0.563%
BEST BUY CO INC0.54%
FORD MOTOR CO.0.519%
ARCHER-DANIELS-MIDLAND CO0.497%
CASH AND CASH EQUIVALENTS0.493%
AES CORP.0.473%
ESTEE LAUDER COS INC.0.467%
DOLLAR GENERAL CORP0.415%
S&P 500 EMINI FUT MAR250.004%