Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF

Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF

CDL

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Market Cap$6.93B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETFVictory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF03.14%-46%--

Share Statistics

Market cap$6.93 Billion
Enterprise Value$6.93 Billion
Dividend Yield$2.39 (3.14%)
Earnings per Share$-
Beta0.58
Outstanding Shares-

Return

Return on Equity-45.95%ROE
Return on Assets-40.19%
Return on Invested Capital-51.48%

Valuation & Multiples

P/E Ratio-P/E Ratio
PEG-PEG
Price to Sales-Price to Sales
Price to Book Ratio-Price to Book Ratio
Enterprise Value to Revenue2748.58
Enterprise Value to EBIT-1543.17
Enterprise Value to Net Income-1729
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Insider Trades

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %52.70% 12.05%
Total Invested$192.17M 4.64%
Investors Holding60 1.00%

ESG Score

No data

About Victory Portfolios II

Relevant Senate Committees

Joint Committee on Taxation

This non-partisan committee provides official 'revenue estimates' for all tax legislation, acting as a gatekeeper for fiscal policy. Its reports and technical expertise directly influence corporate tax structures, capital investment credits, and the overall tax burden on industries and financial markets, which directly impacts the profitability and dividend-paying capacity of large-cap companies in the ETF.

Finance

As the most powerful economic committee, it controls taxation, trade, and entitlement spending. Its decisions on corporate tax policy (which directly affects profitability and dividend capacity), trade tariffs, and healthcare spending (Medicare pricing) profoundly impact corporate valuations and the financial performance of many large-cap companies held by the ETF.

Appropriations

This committee directly allocates discretionary federal spending. Its subcommittees determine precise cash flow for defense, research, and infrastructure projects, directly affecting the order books, revenue, and profitability of numerous large-cap companies across various sectors, thus having a direct impact on the ETF's underlying holdings.

Banking, Housing, and Urban Affairs

This committee directly regulates the entire financial system, including the Federal Reserve and the SEC. The SEC specifically oversees ETFs, investment funds, and capital markets. Committee members would possess direct non-public information influencing the regulatory environment for financial products like CDL and the broader financial sector, which is a significant component of large-cap indices.

Budget

This committee drafts the budget resolution and sets spending ceilings, profoundly influencing the macroeconomic environment, sovereign debt levels, and the passage of major spending packages. These actions directly affect corporate profitability, capital markets, and overall market stability, which are critical for a large-cap ETF.