CDL — VictoryShares US Large Cap High Div Volatility Wtd ETF price, holdings and performance

VictoryShares US Large Cap High Div Volatility Wtd ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF (NASDAQ: CDL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.27
-0.60-0.77%
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF·NASDAQ
77.27-0.77%
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y15.31%Total Holdings102Perf Week-1.82%
SponsorVictory CapitalETF TypeTags-Return% 3Y14.27%AUM$399.71MPerf Month-4.86%
Fund FamilyBond TypeTags-Return% 5Y9.48%NAV/shPerf Quarter1.47%
Index-Average MaturityTags-Return% 10Y52W High81.88 -5.63%Perf Half Y5.17%
Index WeightingCommodity TypeTags-Return% SI52W Low67.30 14.81%Perf YTD12.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.62%Perf Year12.61%
Dividend TTM2.47 (3.20%)ESG TypeTags-Flows% 3M0.07%ATR (14)0.68Perf 3Y37.03%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD-3.88%RSI (14)33.52Perf 5Y33.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y98.48%
Expense0.39%Growth/ValueSMA20-2.77%Flows% 3YRel Volume1.41Prev Close77.87
Inverse/LeveragedMarket CapSMA50-3.12%Flows% 5YAvg Volume7.96KPrice77.27
IPO DateJul 08, 2015Option/ShortYes / YesSMA2002.23%52W Range %68%Volume11,213Change-0.77%
Holdings Breakdown
View Holdings as
Stocks
24.4%Financial Services
6.8%Consumer Cyclical
21.7%Utilities
4.3%Communication Services
15.8%Consumer Defensive
2.1%Industrials
9.8%Energy
0.0%Real Estate
7.6%Healthcare
0.0%Basic Materials
7.6%Technology
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.